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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 106 338.00 | 90 646.00 | 15 692.00 | 106 338.00 |
AT Other tangible assets | 70 325.00 | 65 799.00 | 4 527.00 | 70 325.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 198 893.00 | 166 196.00 | 32 698.00 | 198 893.00 |
BT Goods | 105 261.00 | | 105 261.00 | 105 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 792.00 | 3 575.00 | 320 217.00 | 323 792.00 |
BZ Other receivables | 143 772.00 | | 143 772.00 | 143 772.00 |
CF Cash and cash equivalents | 87 644.00 | | 87 644.00 | 87 644.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 661 331.00 | 3 575.00 | 657 756.00 | 661 331.00 |
CO Grand total (0 to V) | 860 223.00 | 169 770.00 | 690 453.00 | 860 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 572.00 | 217 410.00 | | 267 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 449.00 | 80 162.00 | | 84 449.00 |
DJ Investment subsidies | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | 366 219.00 | 308 572.00 | | 366 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370.00 | 30 407.00 | | 4 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 558.00 | | 209.00 |
DX Trade payables and related accounts | 235 450.00 | 254 812.00 | | 235 450.00 |
DY Tax and social security liabilities | 77 732.00 | 93 634.00 | | 77 732.00 |
EA Other liabilities | 6 473.00 | 3 850.00 | | 6 473.00 |
EC TOTAL (IV) | 324 233.00 | 383 261.00 | | 324 233.00 |
EE Grand total (I to V) | 690 453.00 | 691 833.00 | | 690 453.00 |
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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 | 189 525.00 | | | 189 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 198 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 801.00 | | | 168 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 155 284.00 | 10 911.00 | | 155 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 039.00 | 10 911.00 | | 147 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 334.00 | 1 537.00 | 2 296.00 | 4 334.00 |
7C Grand total | 4 334.00 | 1 537.00 | 2 296.00 | 4 334.00 |
UE of which provisions and reversals: - Operating | | 1 537.00 | 2 296.00 | |
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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 | 235 450.00 | 235 450.00 | | 235 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 954.00 | | 954.00 | 954.00 |
UX Other trade receivables | 323 792.00 | 323 792.00 | | 323 792.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 4 261.00 | 4 261.00 | | 4 261.00 |
VK Loans repaid during the year | 4 617.00 | | | 4 617.00 |
VP Miscellaneous | 143 772.00 | 143 772.00 | | 143 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 732.00 | 77 732.00 | | 77 732.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 380.00 | 468 426.00 | 954.00 | 469 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 233.00 | 324 233.00 | | 324 233.00 |
