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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 719.00 | 5 236.00 | 1 482.00 | 6 719.00 |
AR Technical installations, industrial equipment and tools | 48 020.00 | 25 876.00 | 22 144.00 | 48 020.00 |
AT Other tangible assets | 162 934.00 | 75 769.00 | 87 165.00 | 162 934.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 218 822.00 | 106 881.00 | 111 941.00 | 218 822.00 |
BL Raw materials, supplies | 103 530.00 | | 103 530.00 | 103 530.00 |
BN Goods in progress | 28 644.00 | | 28 644.00 | 28 644.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 312 007.00 | 6 495.00 | 305 512.00 | 312 007.00 |
BZ Other receivables | 52 333.00 | | 52 333.00 | 52 333.00 |
CF Cash and cash equivalents | 132 310.00 | | 132 310.00 | 132 310.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 637 677.00 | 6 495.00 | 631 182.00 | 637 677.00 |
CO Grand total (0 to V) | 862 499.00 | 113 376.00 | 749 123.00 | 862 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 8 580.00 | 5 000.00 | | 8 580.00 |
DG Other reserves | 101 923.00 | 61 420.00 | | 101 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 847.00 | 44 083.00 | | 11 847.00 |
DL TOTAL (I) | 208 150.00 | 196 303.00 | | 208 150.00 |
DP Provisions for Risks | | 6 700.00 | | |
DR TOTAL (IV) | | 6 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 703.00 | 47 542.00 | | 48 703.00 |
DX Trade payables and related accounts | 338 962.00 | 139 891.00 | | 338 962.00 |
DY Tax and social security liabilities | 145 841.00 | 129 824.00 | | 145 841.00 |
EB Prepaid income (2) | 7 467.00 | 9 039.00 | | 7 467.00 |
EC TOTAL (IV) | 540 974.00 | 326 296.00 | | 540 974.00 |
EE Grand total (I to V) | 749 123.00 | 529 299.00 | | 749 123.00 |
EG Accrued income and payables due within one year | 25 639.00 | 298 812.00 | | 25 639.00 |
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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 | 171 746.00 | | 47 076.00 | 171 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 218 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | 2 759.00 | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 636.00 | | 44 318.00 | 166 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 73 631.00 | 33 250.00 | | 73 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 1 451.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 846.00 | 31 800.00 | | 69 846.00 |
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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 | 6 700.00 | | 6 700.00 | 6 700.00 |
7C Grand total | 6 700.00 | | 6 700.00 | 6 700.00 |
UE of which provisions and reversals: - Operating | | | 6 700.00 | |
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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 | 338 962.00 | 338 962.00 | | 338 962.00 |
8L Deferred income | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 312 007.00 | | | 312 007.00 |
VH Loans with a maturity of more than one year at origin | 48 703.00 | 23 064.00 | 25 639.00 | 48 703.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 23 039.00 | | | 23 039.00 |
VP Miscellaneous | 52 333.00 | | | 52 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 841.00 | 145 841.00 | | 145 841.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 464.00 | 368 314.00 | 1 150.00 | 369 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 974.00 | 515 335.00 | 25 639.00 | 540 974.00 |
