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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 687.00 | 16 543.00 | 1 144.00 | 17 687.00 |
AR Technical installations, industrial equipment and tools | 83 019.00 | 78 754.00 | 4 265.00 | 83 019.00 |
AT Other tangible assets | 40 097.00 | 11 811.00 | 28 285.00 | 40 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 140 818.00 | 107 109.00 | 33 709.00 | 140 818.00 |
BL Raw materials, supplies | 9 560.00 | | 9 560.00 | 9 560.00 |
BN Goods in progress | 89 377.00 | | 89 377.00 | 89 377.00 |
BX Customers and related accounts | 202 347.00 | | 202 347.00 | 202 347.00 |
BZ Other receivables | 24 061.00 | | 24 061.00 | 24 061.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 332 463.00 | | 332 463.00 | 332 463.00 |
CO Grand total (0 to V) | 473 281.00 | 107 109.00 | 366 172.00 | 473 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 115 169.00 | 180 541.00 | | 115 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 796.00 | -65 372.00 | | -31 796.00 |
DL TOTAL (I) | 89 974.00 | 121 769.00 | | 89 974.00 |
DU Loans and Debts from Credit Institutions (3) | 55 874.00 | | | 55 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DW Advances and down payments received on current orders | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 136 688.00 | 79 059.00 | | 136 688.00 |
DY Tax and social security liabilities | 81 788.00 | 71 401.00 | | 81 788.00 |
EC TOTAL (IV) | 276 198.00 | 150 511.00 | | 276 198.00 |
EE Grand total (I to V) | 366 172.00 | 272 280.00 | | 366 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 347.00 | | 1 470.00 | 140 347.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 15.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 140 818.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 17 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 216.00 | | 1 470.00 | 16 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 116.00 | | | 123 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 298.00 | 7 811.00 | | 99 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 116.00 | 1 427.00 | | 15 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 182.00 | 6 384.00 | | 84 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 688.00 | 136 688.00 | | 136 688.00 |
8C Staff and Related Accounts | 22 005.00 | 22 005.00 | | 22 005.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
UX Other trade receivables | 202 347.00 | | | 202 347.00 |
VB VAT | 11 045.00 | | | 11 045.00 |
VG Loans with a maturity of up to one year at origin | 28 667.00 | 28 667.00 | | 28 667.00 |
VH Loans with a maturity of more than one year at origin | 27 207.00 | 4 204.00 | 17 238.00 | 27 207.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 960.00 | | | 2 960.00 |
VM Income taxes | 12 059.00 | | | 12 059.00 |
VP Miscellaneous | 957.00 | | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 926.00 | 232 926.00 | | 232 926.00 |
VW VAT | 25 513.00 | 25 513.00 | | 25 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 350.00 | 251 347.00 | 17 238.00 | 274 350.00 |
