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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 19 363.00 | 17 884.00 | 1 479.00 | 19 363.00 |
AT Other tangible assets | 48 592.00 | 43 277.00 | 5 315.00 | 48 592.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 71 180.00 | 64 104.00 | 7 076.00 | 71 180.00 |
BL Raw materials, supplies | 24 009.00 | | 24 009.00 | 24 009.00 |
BN Goods in progress | 8 807.00 | | 8 807.00 | 8 807.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 771 268.00 | 20 916.00 | 750 353.00 | 771 268.00 |
BZ Other receivables | 164 708.00 | | 164 708.00 | 164 708.00 |
CD Marketable securities | 150 167.00 | | 150 167.00 | 150 167.00 |
CF Cash and cash equivalents | 532 074.00 | | 532 074.00 | 532 074.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 1 657 832.00 | 20 916.00 | 1 636 916.00 | 1 657 832.00 |
CO Grand total (0 to V) | 1 729 012.00 | 85 019.00 | 1 643 993.00 | 1 729 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 569 692.00 | 332 148.00 | | 569 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 473.00 | 237 544.00 | | 196 473.00 |
DL TOTAL (I) | 931 165.00 | 734 692.00 | | 931 165.00 |
DP Provisions for Risks | 4 394.00 | | | 4 394.00 |
DR TOTAL (IV) | 4 394.00 | | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 684.00 | 21 947.00 | | 59 684.00 |
DX Trade payables and related accounts | 484 223.00 | 456 842.00 | | 484 223.00 |
DY Tax and social security liabilities | 164 526.00 | 144 368.00 | | 164 526.00 |
EC TOTAL (IV) | 708 434.00 | 623 157.00 | | 708 434.00 |
EE Grand total (I to V) | 1 643 993.00 | 1 357 849.00 | | 1 643 993.00 |
EG Accrued income and payables due within one year | 708 434.00 | 623 157.00 | | 708 434.00 |
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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 | 68 807.00 | | 2 373.00 | 68 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 71 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 715.00 | | 2 241.00 | 65 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 132.00 | 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 | 59 092.00 | 5 011.00 | | 59 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 150.00 | 5 011.00 | | 56 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 394.00 | | |
6X Other provisions for depreciation | 15 571.00 | 5 345.00 | | 15 571.00 |
7B Total provisions for depreciation | 15 571.00 | 5 345.00 | | 15 571.00 |
7C Grand total | 15 571.00 | 9 739.00 | | 15 571.00 |
UE of which provisions and reversals: - Operating | | 9 739.00 | | |
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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 | 484 223.00 | 484 223.00 | | 484 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 684.00 | 59 684.00 | | 59 684.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 771 268.00 | 771 268.00 | | 771 268.00 |
VP Miscellaneous | 164 708.00 | 164 708.00 | | 164 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 526.00 | 164 526.00 | | 164 526.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 577.00 | 942 295.00 | 282.00 | 942 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 434.00 | 708 434.00 | | 708 434.00 |
