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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AR Technical installations, industrial equipment and tools | 250 306.00 | 216 108.00 | 34 197.00 | 250 306.00 |
AT Other tangible assets | 119 520.00 | 91 654.00 | 27 866.00 | 119 520.00 |
BD Other fixed assets | 6 296.00 | | 6 296.00 | 6 296.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 377 609.00 | 308 950.00 | 68 659.00 | 377 609.00 |
BL Raw materials, supplies | 31 158.00 | | 31 158.00 | 31 158.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 225 699.00 | 22 310.00 | 203 389.00 | 225 699.00 |
BZ Other receivables | 235 200.00 | | 235 200.00 | 235 200.00 |
CF Cash and cash equivalents | 185 885.00 | | 185 885.00 | 185 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 032.00 | 22 310.00 | 682 722.00 | 705 032.00 |
CO Grand total (0 to V) | 1 082 642.00 | 331 261.00 | 751 381.00 | 1 082 642.00 |
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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 |
DE Statutory or contractual reserves | 307 131.00 | 301 154.00 | | 307 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 915.00 | 5 977.00 | | -16 915.00 |
DJ Investment subsidies | 2 768.00 | 3 522.00 | | 2 768.00 |
DL TOTAL (I) | 301 783.00 | 319 453.00 | | 301 783.00 |
DU Loans and Debts from Credit Institutions (3) | 29 209.00 | 37 055.00 | | 29 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | 8 851.00 | | 13 837.00 |
DX Trade payables and related accounts | 305 999.00 | 229 186.00 | | 305 999.00 |
DY Tax and social security liabilities | 100 554.00 | 85 423.00 | | 100 554.00 |
EA Other liabilities | | 19 036.00 | | |
EC TOTAL (IV) | 449 598.00 | 379 551.00 | | 449 598.00 |
EE Grand total (I to V) | 751 381.00 | 699 005.00 | | 751 381.00 |
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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 | 364 577.00 | | 16 542.00 | 364 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 377 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 369 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 793.00 | | 16 542.00 | 356 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596.00 | | | 6 596.00 |
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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 | 296 819.00 | 12 361.00 | 229.00 | 296 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 631.00 | 12 361.00 | 229.00 | 295 631.00 |
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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 | 305 999.00 | 305 999.00 | | 305 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 225 699.00 | 225 699.00 | | 225 699.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 28 294.00 | 10 373.00 | 17 921.00 | 28 294.00 |
VK Loans repaid during the year | 8 355.00 | | | 8 355.00 |
VP Miscellaneous | 235 200.00 | 235 200.00 | | 235 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 554.00 | 100 554.00 | | 100 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 200.00 | 460 900.00 | 300.00 | 461 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 598.00 | 431 677.00 | 17 921.00 | 449 598.00 |
