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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 371.00 | 10 371.00 | | 10 371.00 |
AT Other tangible assets | 9 301.00 | 9 086.00 | 214.00 | 9 301.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 25 543.00 | 23 957.00 | 1 586.00 | 25 543.00 |
BT Goods | 14 514.00 | 14 514.00 | | 14 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 502.00 | 27 638.00 | 90 864.00 | 118 502.00 |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 203 383.00 | | 203 383.00 | 203 383.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 451 156.00 | 42 152.00 | 409 004.00 | 451 156.00 |
CO Grand total (0 to V) | 476 700.00 | 66 109.00 | 410 590.00 | 476 700.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CR Shares due in more than one year | 29 269.00 | | | 29 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 157 296.00 | 167 975.00 | | 157 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | -10 680.00 | | 4 321.00 |
DL TOTAL (I) | 202 317.00 | 197 996.00 | | 202 317.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 35 764.00 | 15 334.00 | | 35 764.00 |
DX Trade payables and related accounts | 134 480.00 | 189 764.00 | | 134 480.00 |
DY Tax and social security liabilities | 22 338.00 | 26 205.00 | | 22 338.00 |
EA Other liabilities | 3 840.00 | 531.00 | | 3 840.00 |
EB Prepaid income (2) | 8 850.00 | 20 557.00 | | 8 850.00 |
EC TOTAL (IV) | 205 273.00 | 252 390.00 | | 205 273.00 |
EE Grand total (I to V) | 410 590.00 | 450 386.00 | | 410 590.00 |
EG Accrued income and payables due within one year | 169 509.00 | 237 057.00 | | 169 509.00 |
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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 | 25 543.00 | | | 25 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 25 543.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 671.00 | | | 19 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 23 660.00 | 297.00 | | 23 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 160.00 | 297.00 | | 19 160.00 |
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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 | | 3 000.00 | | |
6N Inventories and work in progress | | 14 514.00 | | |
6T Receivables | 9 295.00 | 18 343.00 | | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | 32 857.00 | | 9 295.00 |
7C Grand total | 9 295.00 | 35 857.00 | | 9 295.00 |
UE of which provisions and reversals: - Operating | | 35 857.00 | | |
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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 | 134 480.00 | 134 480.00 | | 134 480.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
8L Deferred income | 8 850.00 | 8 850.00 | | 8 850.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 89 233.00 | 89 233.00 | | 89 233.00 |
VA Doubtful or disputed receivables | 29 269.00 | | 29 269.00 | 29 269.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 631.00 | 99 362.00 | 29 269.00 | 128 631.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 509.00 | 169 509.00 | | 169 509.00 |
