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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 12 852.00 | 11 399.00 | 1 453.00 | 12 852.00 |
AT Other tangible assets | 77 051.00 | 40 448.00 | 36 603.00 | 77 051.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 90 809.00 | 52 253.00 | 38 556.00 | 90 809.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BN Goods in progress | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 129 209.00 | | 129 209.00 | 129 209.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 318 751.00 | | 318 751.00 | 318 751.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 483 395.00 | | 483 395.00 | 483 395.00 |
CO Grand total (0 to V) | 574 204.00 | 52 253.00 | 521 951.00 | 574 204.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 264 139.00 | 197 086.00 | | 264 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 329.00 | 102 053.00 | | 62 329.00 |
DL TOTAL (I) | 335 268.00 | 307 939.00 | | 335 268.00 |
DU Loans and Debts from Credit Institutions (3) | 32 543.00 | 18 247.00 | | 32 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 28 170.00 | | 3 213.00 |
DW Advances and down payments received on current orders | 10 837.00 | | | 10 837.00 |
DX Trade payables and related accounts | 73 116.00 | 176 223.00 | | 73 116.00 |
DY Tax and social security liabilities | 58 583.00 | 90 431.00 | | 58 583.00 |
EA Other liabilities | 8 390.00 | 7 359.00 | | 8 390.00 |
EC TOTAL (IV) | 186 683.00 | 320 431.00 | | 186 683.00 |
EE Grand total (I to V) | 521 951.00 | 628 370.00 | | 521 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 175.00 | | 14.00 |
EI Including equity loans | 3 213.00 | | | 3 213.00 |
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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 | 83 803.00 | | 23 274.00 | 83 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 16 268.00 | 90 809.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 268.00 | 89 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 397.00 | | 22 774.00 | 83 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 61 518.00 | 7 003.00 | 16 268.00 | 61 518.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 112.00 | 7 003.00 | 16 268.00 | 61 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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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 | 73 116.00 | 73 116.00 | | 73 116.00 |
8C Staff and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 129 209.00 | 129 209.00 | | 129 209.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VC Group and associates | 20 282.00 | 20 282.00 | | 20 282.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 32 528.00 | 9 703.00 | 22 825.00 | 32 528.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 5 858.00 | | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 530.00 | 155 030.00 | 500.00 | 155 530.00 |
VW VAT | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 846.00 | 153 020.00 | 22 825.00 | 175 846.00 |
