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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 17 623.00 | 11 910.00 | 5 713.00 | 17 623.00 |
AT Other tangible assets | 44 844.00 | 23 185.00 | 21 659.00 | 44 844.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 77 676.00 | 38 364.00 | 39 312.00 | 77 676.00 |
BL Raw materials, supplies | 105 733.00 | 29 040.00 | 76 693.00 | 105 733.00 |
BX Customers and related accounts | 113 574.00 | 3 268.00 | 110 305.00 | 113 574.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 413 204.00 | | 413 204.00 | 413 204.00 |
CJ TOTAL (II) | 642 868.00 | 32 308.00 | 610 560.00 | 642 868.00 |
CO Grand total (0 to V) | 720 545.00 | 70 673.00 | 649 872.00 | 720 545.00 |
CP Shares due in less than one year | 11 940.00 | | | 11 940.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 975.00 | 119 717.00 | | 142 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | 43 258.00 | | 49 421.00 |
DL TOTAL (I) | 236 396.00 | 206 975.00 | | 236 396.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 818.00 | | 16.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 228 079.00 | 165 946.00 | | 228 079.00 |
DY Tax and social security liabilities | 164 505.00 | 70 027.00 | | 164 505.00 |
EA Other liabilities | | 8 000.00 | | |
EB Prepaid income (2) | 10 776.00 | 7 385.00 | | 10 776.00 |
EC TOTAL (IV) | 413 476.00 | 256 175.00 | | 413 476.00 |
EE Grand total (I to V) | 649 872.00 | 463 149.00 | | 649 872.00 |
EG Accrued income and payables due within one year | 403 476.00 | 256 175.00 | | 403 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 76 428.00 | | 1 249.00 | 76 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 77 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 218.00 | | 1 249.00 | 61 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 32 478.00 | 5 886.00 | | 32 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 264.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 472.00 | 5 622.00 | | 29 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 29 040.00 | | |
6T Receivables | | 3 268.00 | | |
7B Total provisions for depreciation | | 32 308.00 | | |
7C Grand total | | 32 308.00 | | |
UE of which provisions and reversals: - Operating | | 32 308.00 | | |
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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 | 228 079.00 | 228 079.00 | | 228 079.00 |
8C Staff and Related Accounts | 78 484.00 | 78 484.00 | | 78 484.00 |
8D Social Security and Other Social Organizations | 58 178.00 | 58 178.00 | | 58 178.00 |
8E Income Taxes | 10 105.00 | 10 105.00 | | 10 105.00 |
8L Deferred income | 10 776.00 | 10 776.00 | | 10 776.00 |
UT Other financial assets | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 105 483.00 | 105 483.00 | | 105 483.00 |
VA Doubtful or disputed receivables | 8 091.00 | 8 091.00 | | 8 091.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 871.00 | 135 871.00 | | 135 871.00 |
VW VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 476.00 | 403 476.00 | | 403 476.00 |
