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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 23 589.00 | 689.00 | 24 278.00 |
AT Other tangible assets | 162 456.00 | 125 805.00 | 36 651.00 | 162 456.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 195 764.00 | 149 394.00 | 46 370.00 | 195 764.00 |
BL Raw materials, supplies | 32 883.00 | | 32 883.00 | 32 883.00 |
BN Goods in progress | 112 391.00 | | 112 391.00 | 112 391.00 |
BX Customers and related accounts | 459 447.00 | 5 627.00 | 453 820.00 | 459 447.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CD Marketable securities | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | 200 797.00 | | 200 797.00 | 200 797.00 |
CH Prepaid expenses | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 866 395.00 | 5 627.00 | 860 768.00 | 866 395.00 |
CO Grand total (0 to V) | 1 062 159.00 | 155 021.00 | 907 138.00 | 1 062 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | 13 120.00 | | 13 120.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 313 288.00 | 313 281.00 | | 313 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 254.00 | 238 422.00 | | 258 254.00 |
DL TOTAL (I) | 586 262.00 | 566 423.00 | | 586 262.00 |
DX Trade payables and related accounts | 198 231.00 | 177 640.00 | | 198 231.00 |
DY Tax and social security liabilities | 122 646.00 | 156 595.00 | | 122 646.00 |
EA Other liabilities | | 1 896.00 | | |
EC TOTAL (IV) | 320 876.00 | 336 132.00 | | 320 876.00 |
EE Grand total (I to V) | 907 138.00 | 902 554.00 | | 907 138.00 |
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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 | 198 139.00 | | 19 821.00 | 198 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 031.00 | |
I4 DECREASES Grand Total | | 22 196.00 | 195 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 196.00 | 186 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 165.00 | | 19 764.00 | 189 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | 57.00 | 8 974.00 |
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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 | 155 366.00 | 16 224.00 | 22 196.00 | 155 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 366.00 | 16 224.00 | 22 196.00 | 155 366.00 |
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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 | 198 231.00 | 198 231.00 | | 198 231.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 24 543.00 | 24 543.00 | | 24 543.00 |
UT Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
UX Other trade receivables | 452 695.00 | 452 695.00 | | 452 695.00 |
VA Doubtful or disputed receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 18 043.00 | 18 043.00 | | 18 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 203.00 | 498 172.00 | 9 031.00 | 507 203.00 |
VW VAT | 73 018.00 | 73 018.00 | | 73 018.00 |
