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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
AF Concessions, Patents and Similar Rights | 22 545.00 | 22 282.00 | 263.00 | 22 545.00 |
AR Technical installations, industrial equipment and tools | 12 473.00 | 5 797.00 | 6 676.00 | 12 473.00 |
AT Other tangible assets | 405 054.00 | 182 106.00 | 222 947.00 | 405 054.00 |
BH Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
BJ TOTAL (I) | 452 192.00 | 211 518.00 | 240 674.00 | 452 192.00 |
BL Raw materials, supplies | 45 100.00 | | 45 100.00 | 45 100.00 |
BP Services in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 490 588.00 | 4 091.00 | 486 497.00 | 490 588.00 |
BZ Other receivables | 106 890.00 | | 106 890.00 | 106 890.00 |
CF Cash and cash equivalents | 234 958.00 | | 234 958.00 | 234 958.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 979 826.00 | 4 091.00 | 975 736.00 | 979 826.00 |
CO Grand total (0 to V) | 1 432 018.00 | 215 609.00 | 1 216 409.00 | 1 432 018.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 199 721.00 | 218 659.00 | | 199 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 011.00 | -18 938.00 | | 71 011.00 |
DL TOTAL (I) | 600 731.00 | 529 721.00 | | 600 731.00 |
DU Loans and Debts from Credit Institutions (3) | 92 272.00 | 104 850.00 | | 92 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 200.00 | 121 576.00 | | 79 200.00 |
DW Advances and down payments received on current orders | 1 278.00 | 2 160.00 | | 1 278.00 |
DX Trade payables and related accounts | 266 867.00 | 543 298.00 | | 266 867.00 |
DY Tax and social security liabilities | 176 060.00 | 359 140.00 | | 176 060.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 615 678.00 | 1 132 123.00 | | 615 678.00 |
EE Grand total (I to V) | 1 216 409.00 | 1 661 843.00 | | 1 216 409.00 |
EG Accrued income and payables due within one year | 565 435.00 | 1 063 996.00 | | 565 435.00 |
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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 | 418 635.00 | | 33 557.00 | 418 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 787.00 | |
I4 DECREASES Grand Total | | | 452 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 332.00 | |
IO DECREASES Total including other intangible assets | | | 22 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 227.00 | | 318.00 | 22 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 288.00 | | 33 239.00 | 384 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787.00 | | | 10 787.00 |
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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 | 168 978.00 | 42 541.00 | | 168 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
PE DEPRECIATION Total including other intangible assets | 20 836.00 | 1 446.00 | | 20 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 809.00 | 41 095.00 | | 146 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 333.00 | 1 869.00 | 1 112.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 1 869.00 | 1 112.00 | 3 333.00 |
7C Grand total | 3 333.00 | 1 869.00 | 1 112.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | 1 112.00 | |
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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 | 266 867.00 | 266 867.00 | | 266 867.00 |
8C Staff and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
UT Other financial assets | 10 675.00 | | 10 675.00 | 10 675.00 |
UX Other trade receivables | 483 446.00 | 483 446.00 | | 483 446.00 |
UY Staff and related accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
VA Doubtful or disputed receivables | 7 142.00 | 7 142.00 | | 7 142.00 |
VB VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VC Group and associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 91 846.00 | 41 603.00 | 50 243.00 | 91 846.00 |
VI Group and Associates | 79 200.00 | 79 200.00 | | 79 200.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 168.00 | | | 39 168.00 |
VM Income taxes | 21 697.00 | 21 697.00 | | 21 697.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 19 744.00 | 19 744.00 | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 897.00 | 617 222.00 | 10 675.00 | 627 897.00 |
VW VAT | 121 803.00 | 121 803.00 | | 121 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 400.00 | 564 157.00 | 50 243.00 | 614 400.00 |
