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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 | 591.00 | 311.00 | 280.00 | 591.00 |
AR Technical installations, industrial equipment and tools | 2 409.00 | 1 075.00 | 1 334.00 | 2 409.00 |
AT Other tangible assets | 57 861.00 | 13 116.00 | 44 745.00 | 57 861.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 861.00 | 14 502.00 | 49 359.00 | 63 861.00 |
BL Raw materials, supplies | 31 799.00 | | 31 799.00 | 31 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 118.00 | 607.00 | 80 512.00 | 81 118.00 |
BZ Other receivables | 81 587.00 | | 81 587.00 | 81 587.00 |
CF Cash and cash equivalents | 191 794.00 | | 191 794.00 | 191 794.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 395 410.00 | 607.00 | 394 804.00 | 395 410.00 |
CO Grand total (0 to V) | 459 271.00 | 15 109.00 | 444 163.00 | 459 271.00 |
CR Shares due in more than one year | 1 280.00 | | | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 817.00 | 97 903.00 | | 167 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 711.00 | 69 914.00 | | -15 711.00 |
DL TOTAL (I) | 168 606.00 | 184 317.00 | | 168 606.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 413.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 33.00 | | 2 236.00 |
DW Advances and down payments received on current orders | 72 137.00 | 63 375.00 | | 72 137.00 |
DX Trade payables and related accounts | 138 205.00 | 97 779.00 | | 138 205.00 |
DY Tax and social security liabilities | 59 910.00 | 53 154.00 | | 59 910.00 |
EA Other liabilities | 548.00 | 500.00 | | 548.00 |
EB Prepaid income (2) | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 275 557.00 | 215 253.00 | | 275 557.00 |
EE Grand total (I to V) | 444 163.00 | 399 570.00 | | 444 163.00 |
EG Accrued income and payables due within one year | 203 420.00 | 151 878.00 | | 203 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 121.00 | | 151.00 |
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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 | 37 564.00 | | | 37 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 63 861.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 591.00 | | | 2 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 973.00 | | | 31 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 443.00 | 11 287.00 | 13 228.00 | 16 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 831.00 | 2 000.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 963.00 | 10 456.00 | 11 228.00 | 14 963.00 |
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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 | 138 205.00 | 138 205.00 | | 138 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 81 118.00 | 81 118.00 | | 81 118.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 292.00 | | | 292.00 |
VP Miscellaneous | 81 587.00 | 81 587.00 | | 81 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 910.00 | 59 910.00 | | 59 910.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 817.00 | 171 817.00 | 3 000.00 | 174 817.00 |
