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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 96 288.00 | 82 001.00 | 14 286.00 | 96 288.00 |
AT Other tangible assets | 71 950.00 | 31 738.00 | 40 212.00 | 71 950.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 172 969.00 | 114 979.00 | 57 990.00 | 172 969.00 |
BL Raw materials, supplies | 23 818.00 | | 23 818.00 | 23 818.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 570 205.00 | | 570 205.00 | 570 205.00 |
BZ Other receivables | 43 024.00 | | 43 024.00 | 43 024.00 |
CF Cash and cash equivalents | 251 641.00 | | 251 641.00 | 251 641.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 890 768.00 | | 890 768.00 | 890 768.00 |
CO Grand total (0 to V) | 1 063 737.00 | 114 979.00 | 948 758.00 | 1 063 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 427 830.00 | 406 674.00 | | 427 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 816.00 | 21 157.00 | | 94 816.00 |
DL TOTAL (I) | 561 146.00 | 466 330.00 | | 561 146.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | 15 005.00 | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 1 312.00 | | 949.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 189 046.00 | 218 643.00 | | 189 046.00 |
DY Tax and social security liabilities | 187 315.00 | 194 356.00 | | 187 315.00 |
EC TOTAL (IV) | 387 612.00 | 429 715.00 | | 387 612.00 |
EE Grand total (I to V) | 948 758.00 | 896 045.00 | | 948 758.00 |
EG Accrued income and payables due within one year | 382 046.00 | 419 416.00 | | 382 046.00 |
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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 | 168 152.00 | | 30 470.00 | 168 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 492.00 | |
I4 DECREASES Grand Total | | 25 652.00 | 172 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 152.00 | 168 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 920.00 | | 30 470.00 | 162 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 111 764.00 | 13 322.00 | 10 107.00 | 111 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 524.00 | 13 322.00 | 10 107.00 | 110 524.00 |
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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 | 189 046.00 | 189 046.00 | | 189 046.00 |
8D Social Security and Other Social Organizations | 41 950.00 | 41 950.00 | | 41 950.00 |
UT Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
UX Other trade receivables | 570 205.00 | 570 205.00 | | 570 205.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 4 736.00 | 5 565.00 | 10 302.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 4 702.00 | | | 4 702.00 |
VM Income taxes | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 801.00 | 615 309.00 | 3 492.00 | 618 801.00 |
VW VAT | 133 677.00 | 133 677.00 | | 133 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 612.00 | 382 046.00 | 5 565.00 | 387 612.00 |
