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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
AR Technical installations, industrial equipment and tools | 71 189.00 | 65 383.00 | 5 807.00 | 71 189.00 |
AT Other tangible assets | 182 933.00 | 111 245.00 | 71 688.00 | 182 933.00 |
AX Advances and down payments | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 319 397.00 | 189 403.00 | 129 994.00 | 319 397.00 |
BL Raw materials, supplies | 65 857.00 | | 65 857.00 | 65 857.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 930 588.00 | | 930 588.00 | 930 588.00 |
BZ Other receivables | 143 130.00 | | 143 130.00 | 143 130.00 |
CF Cash and cash equivalents | 354 518.00 | | 354 518.00 | 354 518.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 1 502 502.00 | | 1 502 502.00 | 1 502 502.00 |
CO Grand total (0 to V) | 1 821 899.00 | 189 403.00 | 1 632 496.00 | 1 821 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 147 908.00 | 82 552.00 | | 147 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 260.00 | 104 355.00 | | -181 260.00 |
DL TOTAL (I) | 186 647.00 | 387 908.00 | | 186 647.00 |
DU Loans and Debts from Credit Institutions (3) | 31 958.00 | 42 621.00 | | 31 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 820.00 | | |
DW Advances and down payments received on current orders | 125 297.00 | | | 125 297.00 |
DX Trade payables and related accounts | 660 815.00 | 544 987.00 | | 660 815.00 |
DY Tax and social security liabilities | 295 876.00 | 332 596.00 | | 295 876.00 |
EB Prepaid income (2) | 331 903.00 | 148 059.00 | | 331 903.00 |
EC TOTAL (IV) | 1 445 849.00 | 1 109 083.00 | | 1 445 849.00 |
EE Grand total (I to V) | 1 632 496.00 | 1 496 991.00 | | 1 632 496.00 |
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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 | 322 641.00 | | | 322 641.00 |
I4 DECREASES Grand Total | | | 319 397.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 866.00 | | | 309 866.00 |
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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 | 166 504.00 | 29 695.00 | 6 796.00 | 166 504.00 |
PE DEPRECIATION Total including other intangible assets | 10 044.00 | 2 731.00 | | 10 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 460.00 | 26 963.00 | 6 796.00 | 156 460.00 |
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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 | 660 815.00 | 660 815.00 | | 660 815.00 |
8L Deferred income | 331 903.00 | 331 903.00 | | 331 903.00 |
UX Other trade receivables | 930 588.00 | 930 588.00 | | 930 588.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 31 313.00 | 10 900.00 | 20 413.00 | 31 313.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VP Miscellaneous | 143 130.00 | 143 130.00 | | 143 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 876.00 | 295 876.00 | | 295 876.00 |
VS Prepaid expenses | 8 292.00 | 8 292.00 | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 010.00 | 1 082 010.00 | | 1 082 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 552.00 | 1 300 139.00 | 20 413.00 | 1 320 552.00 |
