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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 222 339.00 | 197 800.00 | 24 539.00 | 222 339.00 |
AT Other tangible assets | 219 059.00 | 204 139.00 | 14 920.00 | 219 059.00 |
BJ TOTAL (I) | 442 863.00 | 403 403.00 | 39 459.00 | 442 863.00 |
BL Raw materials, supplies | 83 200.00 | | 83 200.00 | 83 200.00 |
BV Advances and down payments on orders | 36 783.00 | | 36 783.00 | 36 783.00 |
BX Customers and related accounts | 1 153 650.00 | 152 501.00 | 1 001 149.00 | 1 153 650.00 |
BZ Other receivables | 86 220.00 | | 86 220.00 | 86 220.00 |
CF Cash and cash equivalents | 109 715.00 | | 109 715.00 | 109 715.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 474 697.00 | 152 501.00 | 1 322 196.00 | 1 474 697.00 |
CO Grand total (0 to V) | 1 917 560.00 | 555 904.00 | 1 361 655.00 | 1 917 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 541 976.00 | 524 767.00 | | 541 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 877.00 | 17 209.00 | | 130 877.00 |
DL TOTAL (I) | 727 853.00 | 596 976.00 | | 727 853.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233.00 | 17 637.00 | | 8 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 55 904.00 | | 5 673.00 |
DX Trade payables and related accounts | 430 962.00 | 435 978.00 | | 430 962.00 |
DY Tax and social security liabilities | 175 022.00 | 168 663.00 | | 175 022.00 |
EA Other liabilities | 13 912.00 | 9 455.00 | | 13 912.00 |
EC TOTAL (IV) | 633 803.00 | 687 637.00 | | 633 803.00 |
EE Grand total (I to V) | 1 361 656.00 | 1 284 613.00 | | 1 361 656.00 |
EG Accrued income and payables due within one year | 629 327.00 | 679 404.00 | | 629 327.00 |
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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 | 442 860.00 | | 10 347.00 | 442 860.00 |
I4 DECREASES Grand Total | | 10 344.00 | 442 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 344.00 | 441 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 395.00 | | 10 347.00 | 441 395.00 |
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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 | 383 336.00 | 30 412.00 | 10 344.00 | 383 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 871.00 | 30 412.00 | 10 344.00 | 381 871.00 |
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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 | 430 962.00 | 430 962.00 | | 430 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
UY Staff and related accounts | 1 153 650.00 | 1 153 650.00 | | 1 153 650.00 |
VH Loans with a maturity of more than one year at origin | 8 233.00 | 3 758.00 | 4 475.00 | 8 233.00 |
VK Loans repaid during the year | 9 404.00 | | | 9 404.00 |
VN Other taxes, similar payments | 86 220.00 | 86 220.00 | | 86 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 022.00 | 175 022.00 | | 175 022.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 802.00 | 629 327.00 | 4 475.00 | 633 802.00 |
