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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 | 12 850.00 | 5 530.00 | 7 319.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 94 635.00 | 55 323.00 | 39 311.00 | 94 635.00 |
AT Other tangible assets | 330 185.00 | 120 148.00 | 210 037.00 | 330 185.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 454 421.00 | 181 002.00 | 273 418.00 | 454 421.00 |
BT Goods | 751 370.00 | 27 181.00 | 724 188.00 | 751 370.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 674 062.00 | 9 993.00 | 664 068.00 | 674 062.00 |
BZ Other receivables | 219 342.00 | | 219 342.00 | 219 342.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 148 952.00 | | 148 952.00 | 148 952.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 1 803 244.00 | 37 175.00 | 1 766 069.00 | 1 803 244.00 |
CO Grand total (0 to V) | 2 257 666.00 | 218 178.00 | 2 039 488.00 | 2 257 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 657 016.00 | | | 657 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 145.00 | | | -67 145.00 |
DL TOTAL (I) | 699 870.00 | | | 699 870.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 164.00 | | | 187 164.00 |
DW Advances and down payments received on current orders | 211 912.00 | | | 211 912.00 |
DX Trade payables and related accounts | 705 598.00 | | | 705 598.00 |
DY Tax and social security liabilities | 162 181.00 | | | 162 181.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 1 279 617.00 | | | 1 279 617.00 |
EE Grand total (I to V) | 2 039 488.00 | | | 2 039 488.00 |
EG Accrued income and payables due within one year | 881 209.00 | | | 881 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 376 937.00 | | 78 074.00 | 376 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -300.00 | 16 750.00 | |
I4 DECREASES Grand Total | | 590.00 | 454 422.00 | |
IO DECREASES Total including other intangible assets | | | 12 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 424 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 637.00 | | 78 074.00 | 347 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 109 851.00 | 71 150.00 | | 109 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 2 570.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 891.00 | 68 580.00 | | 106 891.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 164.00 | 669.00 | | 187 164.00 |
8B Suppliers and Related Accounts | 705 598.00 | 705 598.00 | | 705 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 674 062.00 | 674 062.00 | | 674 062.00 |
VK Loans repaid during the year | 35 259.00 | | | 35 259.00 |
VP Miscellaneous | 219 342.00 | 219 342.00 | | 219 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 181.00 | 162 181.00 | | 162 181.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 257.00 | 899 506.00 | 16 750.00 | 916 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 705.00 | 881 210.00 | | 1 067 705.00 |
