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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 | 14 557.00 | 375.00 | 14 183.00 | 14 557.00 |
AR Technical installations, industrial equipment and tools | 32 751.00 | 32 751.00 | | 32 751.00 |
AT Other tangible assets | 130 747.00 | 119 022.00 | 11 725.00 | 130 747.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 178 270.00 | 152 148.00 | 26 122.00 | 178 270.00 |
BT Goods | 470 068.00 | 189 269.00 | 280 799.00 | 470 068.00 |
BX Customers and related accounts | 70 870.00 | 8 097.00 | 62 773.00 | 70 870.00 |
BZ Other receivables | 27 428.00 | | 27 428.00 | 27 428.00 |
CF Cash and cash equivalents | 402 234.00 | | 402 234.00 | 402 234.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 972 988.00 | 197 366.00 | 775 622.00 | 972 988.00 |
CO Grand total (0 to V) | 1 151 258.00 | 349 514.00 | 801 744.00 | 1 151 258.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 701.00 | 4 701.00 | | 4 701.00 |
DE Statutory or contractual reserves | 347 625.00 | 338 842.00 | | 347 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 112.00 | 66 384.00 | | 109 112.00 |
DL TOTAL (I) | 501 438.00 | 449 926.00 | | 501 438.00 |
DP Provisions for Risks | 12 531.00 | 16 921.00 | | 12 531.00 |
DR TOTAL (IV) | 12 531.00 | 16 921.00 | | 12 531.00 |
DW Advances and down payments received on current orders | 13 870.00 | 85 070.00 | | 13 870.00 |
DX Trade payables and related accounts | 207 266.00 | 171 834.00 | | 207 266.00 |
DY Tax and social security liabilities | 48 527.00 | 75 141.00 | | 48 527.00 |
EA Other liabilities | 18 111.00 | | | 18 111.00 |
EC TOTAL (IV) | 287 775.00 | 332 045.00 | | 287 775.00 |
EE Grand total (I to V) | 801 744.00 | 798 892.00 | | 801 744.00 |
EG Accrued income and payables due within one year | 287 775.00 | 332 045.00 | | 287 775.00 |
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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 | 163 083.00 | | 15 187.00 | 163 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 178 270.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 498.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 868.00 | | 630.00 | 162 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 142 750.00 | 9 398.00 | | 142 750.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 750.00 | 9 023.00 | | 142 750.00 |
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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 | 16 921.00 | | 4 390.00 | 16 921.00 |
7C Grand total | 16 921.00 | | 4 390.00 | 16 921.00 |
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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 | 207 266.00 | 207 266.00 | | 207 266.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
8E Income Taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 111.00 | 18 111.00 | | 18 111.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 57 367.00 | 57 367.00 | | 57 367.00 |
VA Doubtful or disputed receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 560.00 | 22 560.00 | | 22 560.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 902.00 | 100 902.00 | | 100 902.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 905.00 | 273 905.00 | | 273 905.00 |
