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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 | 24 510.00 | 10 973.00 | 13 536.00 | 24 510.00 |
AR Technical installations, industrial equipment and tools | 1 674.00 | 1 391.00 | 283.00 | 1 674.00 |
AT Other tangible assets | 49 117.00 | 18 385.00 | 30 731.00 | 49 117.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 80 300.00 | 30 749.00 | 49 551.00 | 80 300.00 |
BL Raw materials, supplies | 250 064.00 | | 250 064.00 | 250 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 265.00 | 6 988.00 | 258 278.00 | 265 265.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 134 351.00 | | 134 351.00 | 134 351.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 659 530.00 | 6 988.00 | 652 542.00 | 659 530.00 |
CO Grand total (0 to V) | 739 830.00 | 37 737.00 | 702 093.00 | 739 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 390 702.00 | 394 757.00 | | 390 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 365.00 | -4 056.00 | | 121 365.00 |
DL TOTAL (I) | 520 316.00 | 398 952.00 | | 520 316.00 |
DU Loans and Debts from Credit Institutions (3) | 14 054.00 | 34 227.00 | | 14 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DW Advances and down payments received on current orders | 3 829.00 | 24 755.00 | | 3 829.00 |
DX Trade payables and related accounts | 32 421.00 | 78 518.00 | | 32 421.00 |
DY Tax and social security liabilities | 130 880.00 | 146 338.00 | | 130 880.00 |
EA Other liabilities | 3.00 | 20 631.00 | | 3.00 |
EC TOTAL (IV) | 181 777.00 | 305 060.00 | | 181 777.00 |
EE Grand total (I to V) | 702 093.00 | 704 011.00 | | 702 093.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 69 351.00 | | 11 949.00 | 69 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 80 300.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 060.00 | | 5 450.00 | 19 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 092.00 | | 4 699.00 | 46 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 1 800.00 | 4 200.00 |
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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 | 18 103.00 | 12 647.00 | 30 749.00 | 18 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 550.00 | 7 424.00 | 10 973.00 | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 553.00 | 5 223.00 | 19 776.00 | 14 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 959.00 | 6 988.00 | 67 959.00 | 67 959.00 |
7B Total provisions for depreciation | 67 959.00 | 6 988.00 | 67 959.00 | 67 959.00 |
7C Grand total | 67 959.00 | 6 988.00 | 67 959.00 | 67 959.00 |
UE of which provisions and reversals: - Operating | | 6 988.00 | 67 959.00 | |
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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 | 32 421.00 | 32 421.00 | | 32 421.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 254 636.00 | 254 636.00 | | 254 636.00 |
VA Doubtful or disputed receivables | 10 629.00 | 10 629.00 | | 10 629.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VH Loans with a maturity of more than one year at origin | 14 054.00 | 13 660.00 | 394.00 | 14 054.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 20 264.00 | | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 116.00 | 275 916.00 | 4 200.00 | 280 116.00 |
VW VAT | 67 012.00 | 67 012.00 | | 67 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 948.00 | 177 554.00 | 394.00 | 177 948.00 |
