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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 42 520.00 | 38 667.00 | 3 853.00 | 42 520.00 |
AT Other tangible assets | 7 527.00 | 7 314.00 | 213.00 | 7 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 59 452.00 | 54 871.00 | 4 581.00 | 59 452.00 |
BL Raw materials, supplies | 83 679.00 | | 83 679.00 | 83 679.00 |
BX Customers and related accounts | 214 940.00 | 8 501.00 | 206 439.00 | 214 940.00 |
BZ Other receivables | 43 006.00 | | 43 006.00 | 43 006.00 |
CF Cash and cash equivalents | 269 684.00 | | 269 684.00 | 269 684.00 |
CH Prepaid expenses | 29 333.00 | | 29 333.00 | 29 333.00 |
CJ TOTAL (II) | 640 642.00 | 8 501.00 | 632 142.00 | 640 642.00 |
CO Grand total (0 to V) | 700 095.00 | 63 372.00 | 636 723.00 | 700 095.00 |
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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 |
DG Other reserves | 301 017.00 | 297 407.00 | | 301 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 341.00 | 23 610.00 | | -28 341.00 |
DL TOTAL (I) | 281 476.00 | 329 817.00 | | 281 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 191.00 | 44 142.00 | | 57 191.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 147 232.00 | 101 362.00 | | 147 232.00 |
DY Tax and social security liabilities | 80 718.00 | 79 055.00 | | 80 718.00 |
EA Other liabilities | 67 786.00 | 71 699.00 | | 67 786.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 355 247.00 | 296 258.00 | | 355 247.00 |
EE Grand total (I to V) | 636 723.00 | 626 075.00 | | 636 723.00 |
EG Accrued income and payables due within one year | 355 247.00 | 296 258.00 | | 355 247.00 |
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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 | 58 663.00 | | 2 078.00 | 58 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 59 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 55 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 658.00 | | 2 078.00 | 54 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 54 724.00 | 1 238.00 | 1 091.00 | 54 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 234.00 | 1 238.00 | 1 091.00 | 51 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 668.00 | | 167.00 | 8 668.00 |
7B Total provisions for depreciation | 8 668.00 | | 167.00 | 8 668.00 |
7C Grand total | 8 668.00 | | 167.00 | 8 668.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 147 232.00 | 147 232.00 | | 147 232.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 42 595.00 | 42 595.00 | | 42 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 786.00 | 67 786.00 | | 67 786.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 206 047.00 | 206 047.00 | | 206 047.00 |
VA Doubtful or disputed receivables | 8 893.00 | 8 893.00 | | 8 893.00 |
VB VAT | 42 007.00 | 42 007.00 | | 42 007.00 |
VI Group and Associates | 57 191.00 | 57 191.00 | | 57 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 29 333.00 | 29 333.00 | | 29 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 779.00 | 287 779.00 | | 287 779.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 247.00 | 354 247.00 | | 354 247.00 |
