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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 | 4 458.00 | 3 055.00 | 1 403.00 | 4 458.00 |
AP Buildings | 50 605.00 | 8 091.00 | 42 515.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 115 967.00 | 36 751.00 | 79 216.00 | 115 967.00 |
AT Other tangible assets | 28 421.00 | 11 499.00 | 16 923.00 | 28 421.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 207 452.00 | 59 395.00 | 148 056.00 | 207 452.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | | | | |
BT Goods | 5 619.00 | | 5 619.00 | 5 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 825.00 | 2 969.00 | 70 856.00 | 73 825.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 159 094.00 | | 159 094.00 | 159 094.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 264 228.00 | 2 969.00 | 261 259.00 | 264 228.00 |
CO Grand total (0 to V) | 471 680.00 | 62 364.00 | 409 315.00 | 471 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 66 628.00 | | | 66 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 473.00 | 68 628.00 | | 77 473.00 |
DL TOTAL (I) | 166 102.00 | 88 628.00 | | 166 102.00 |
DP Provisions for Risks | | 11 500.00 | | |
DQ Provisions for Expenses | | 640.00 | | |
DR TOTAL (IV) | | 12 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 190.00 | 110 475.00 | | 111 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 422.00 | 57 352.00 | | 41 422.00 |
DW Advances and down payments received on current orders | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 47 064.00 | 56 621.00 | | 47 064.00 |
DY Tax and social security liabilities | 40 622.00 | 30 922.00 | | 40 622.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 243 213.00 | 255 370.00 | | 243 213.00 |
EE Grand total (I to V) | 409 315.00 | 356 138.00 | | 409 315.00 |
EG Accrued income and payables due within one year | 145 632.00 | 157 505.00 | | 145 632.00 |
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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 | 200 938.00 | | 10 163.00 | 200 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 207 452.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 194 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 480.00 | | 10 163.00 | 188 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 28 041.00 | 32 802.00 | 1 447.00 | 28 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 1 486.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 472.00 | 31 316.00 | 1 447.00 | 26 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 140.00 | | 12 140.00 | 12 140.00 |
6T Receivables | 1 438.00 | 1 531.00 | | 1 438.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1 438.00 | 1 531.00 | | 1 438.00 |
7C Grand total | 13 578.00 | 1 531.00 | 12 140.00 | 13 578.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | 12 140.00 | |
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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 | 47 064.00 | 47 064.00 | | 47 064.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 70 856.00 | 70 856.00 | | 70 856.00 |
VA Doubtful or disputed receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 111 190.00 | 15 889.00 | 67 468.00 | 111 190.00 |
VI Group and Associates | 41 422.00 | 41 422.00 | | 41 422.00 |
VJ Loans taken out during the year | 7 791.00 | | | 7 791.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VN Other taxes, similar payments | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 215.00 | 85 215.00 | 8 000.00 | 93 215.00 |
VW VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 933.00 | 145 632.00 | 67 468.00 | 240 933.00 |
