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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 230.00 | 537.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 41 874.00 | 35 997.00 | 5 877.00 | 41 874.00 |
AT Other tangible assets | 10 688.00 | 10 688.00 | | 10 688.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 72 881.00 | 63 169.00 | 9 712.00 | 72 881.00 |
BL Raw materials, supplies | 39 420.00 | | 39 420.00 | 39 420.00 |
BN Goods in progress | 74 557.00 | | 74 557.00 | 74 557.00 |
BV Advances and down payments on orders | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 387 101.00 | 14 258.00 | 372 842.00 | 387 101.00 |
BZ Other receivables | 93 589.00 | | 93 589.00 | 93 589.00 |
CF Cash and cash equivalents | 172 981.00 | | 172 981.00 | 172 981.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 781 422.00 | 14 258.00 | 767 164.00 | 781 422.00 |
CO Grand total (0 to V) | 854 304.00 | 77 428.00 | 776 876.00 | 854 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 303 619.00 | 220 609.00 | | 303 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 216.00 | 148 010.00 | | 142 216.00 |
DL TOTAL (I) | 473 335.00 | 396 119.00 | | 473 335.00 |
DP Provisions for Risks | | 11 049.00 | | |
DR TOTAL (IV) | | 11 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 195.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 224 172.00 | 187 169.00 | | 224 172.00 |
DY Tax and social security liabilities | 66 940.00 | 99 144.00 | | 66 940.00 |
EA Other liabilities | 12 266.00 | 6 246.00 | | 12 266.00 |
EC TOTAL (IV) | 303 541.00 | 292 791.00 | | 303 541.00 |
EE Grand total (I to V) | 776 876.00 | 699 959.00 | | 776 876.00 |
EG Accrued income and payables due within one year | 303 541.00 | 292 791.00 | | 303 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 72 881.00 | | | 72 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 72 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 329.00 | | | 67 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 59 472.00 | 3 697.00 | | 59 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 218.00 | 3 697.00 | | 57 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 049.00 | | 1 049.00 | 11 049.00 |
6T Receivables | 14 018.00 | 14 258.00 | 14 018.00 | 14 018.00 |
7B Total provisions for depreciation | 14 018.00 | 14 258.00 | 14 018.00 | 14 018.00 |
7C Grand total | 25 067.00 | 14 258.00 | 25 067.00 | 25 067.00 |
UE of which provisions and reversals: - Operating | | 14 258.00 | 25 067.00 | |
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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 | 224 172.00 | 224 172.00 | | 224 172.00 |
8C Staff and Related Accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 371 630.00 | | | 371 630.00 |
VA Doubtful or disputed receivables | 15 470.00 | | | 15 470.00 |
VB VAT | 38 589.00 | | | 38 589.00 |
VC Group and associates | 30 674.00 | | | 30 674.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 17 791.00 | | | 17 791.00 |
VP Miscellaneous | 5 279.00 | | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 9 012.00 | | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 925.00 | 489 702.00 | 3 223.00 | 492 925.00 |
VW VAT | 29 160.00 | 29 160.00 | | 29 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 541.00 | 303 541.00 | | 303 541.00 |
