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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 | 14 685.00 | 11 461.00 | 3 224.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 66 621.00 | 41 414.00 | 25 207.00 | 66 621.00 |
AT Other tangible assets | 34 453.00 | 26 317.00 | 8 136.00 | 34 453.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 115 869.00 | 79 191.00 | 36 677.00 | 115 869.00 |
BL Raw materials, supplies | 174 133.00 | | 174 133.00 | 174 133.00 |
BN Goods in progress | 16 203.00 | | 16 203.00 | 16 203.00 |
BR Intermediate and finished products | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 349 027.00 | | 349 027.00 | 349 027.00 |
BZ Other receivables | 33 056.00 | | 33 056.00 | 33 056.00 |
CD Marketable securities | 72 826.00 | | 72 826.00 | 72 826.00 |
CF Cash and cash equivalents | 123 545.00 | | 123 545.00 | 123 545.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 786 428.00 | | 786 428.00 | 786 428.00 |
CO Grand total (0 to V) | 902 297.00 | 79 191.00 | 823 105.00 | 902 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 230 069.00 | | | 230 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 398.00 | | | 58 398.00 |
DL TOTAL (I) | 508 466.00 | | | 508 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | | | 17 653.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 154 857.00 | | | 154 857.00 |
DY Tax and social security liabilities | 141 130.00 | | | 141 130.00 |
EC TOTAL (IV) | 314 639.00 | | | 314 639.00 |
EE Grand total (I to V) | 823 105.00 | | | 823 105.00 |
EG Accrued income and payables due within one year | 314 639.00 | | | 314 639.00 |
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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 | 117 673.00 | | 4 772.00 | 117 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 115 869.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 101 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 878.00 | | 4 772.00 | 102 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 73 789.00 | 11 977.00 | 6 576.00 | 73 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | 2 397.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 726.00 | 9 580.00 | 6 576.00 | 64 726.00 |
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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 | 154 857.00 | 154 857.00 | | 154 857.00 |
8C Staff and Related Accounts | 58 365.00 | 58 365.00 | | 58 365.00 |
8D Social Security and Other Social Organizations | 38 678.00 | 38 678.00 | | 38 678.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 349 027.00 | 349 027.00 | | 349 027.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VI Group and Associates | 17 653.00 | 17 653.00 | | 17 653.00 |
VM Income taxes | 25 167.00 | 25 167.00 | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 806.00 | 388 806.00 | | 388 806.00 |
VW VAT | 36 538.00 | 36 538.00 | | 36 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 640.00 | 313 640.00 | | 313 640.00 |
