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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 5 708.00 | 2 559.00 | 8 268.00 |
AT Other tangible assets | 54 433.00 | 51 885.00 | 2 548.00 | 54 433.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 67 612.00 | 58 243.00 | 9 369.00 | 67 612.00 |
BL Raw materials, supplies | 67 864.00 | | 67 864.00 | 67 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 751.00 | 32 620.00 | 266 131.00 | 298 751.00 |
BZ Other receivables | 166 583.00 | | 166 583.00 | 166 583.00 |
CF Cash and cash equivalents | 145 247.00 | | 145 247.00 | 145 247.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 681 690.00 | 32 620.00 | 649 070.00 | 681 690.00 |
CO Grand total (0 to V) | 749 302.00 | 90 863.00 | 658 439.00 | 749 302.00 |
CR Shares due in more than one year | 40 094.00 | | | 40 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 178 247.00 | 110 075.00 | | 178 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 906.00 | 188 172.00 | | 216 906.00 |
DL TOTAL (I) | 403 952.00 | 307 047.00 | | 403 952.00 |
DQ Provisions for Expenses | 12 000.00 | 22 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 22 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 350.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 893.00 | 19 451.00 | | 57 893.00 |
DX Trade payables and related accounts | 106 978.00 | 67 642.00 | | 106 978.00 |
DY Tax and social security liabilities | 76 983.00 | 79 741.00 | | 76 983.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 242 486.00 | 167 187.00 | | 242 486.00 |
EE Grand total (I to V) | 658 439.00 | 496 234.00 | | 658 439.00 |
EG Accrued income and payables due within one year | 184 593.00 | 147 736.00 | | 184 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 350.00 | | 434.00 |
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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 | 78 681.00 | | | 78 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 262.00 | |
I4 DECREASES Grand Total | | | 67 612.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 769.00 | | | 68 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 262.00 | | | 9 262.00 |
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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 | 63 073.00 | 3 370.00 | 8 200.00 | 63 073.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 423.00 | 3 370.00 | 8 200.00 | 62 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 10 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 10 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 106 978.00 | 106 978.00 | | 106 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 091.00 | 198.00 | 57 893.00 | 58 091.00 |
UT Other financial assets | 4 262.00 | | | 4 262.00 |
UX Other trade receivables | 298 751.00 | | | 298 751.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 166 583.00 | | | 166 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 983.00 | 76 983.00 | | 76 983.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 841.00 | 472 841.00 | 428 484.00 | 472 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 486.00 | 184 593.00 | 57 893.00 | 242 486.00 |
