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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 209 502.00 | 203 952.00 | 5 550.00 | 209 502.00 |
AT Other tangible assets | 46 066.00 | 39 609.00 | 6 457.00 | 46 066.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 276 508.00 | 248 951.00 | 27 557.00 | 276 508.00 |
BL Raw materials, supplies | 129 153.00 | | 129 153.00 | 129 153.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BV Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
BX Customers and related accounts | 339 706.00 | 42 475.00 | 297 230.00 | 339 706.00 |
BZ Other receivables | 66 767.00 | | 66 767.00 | 66 767.00 |
CF Cash and cash equivalents | 388 247.00 | | 388 247.00 | 388 247.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 1 005 915.00 | 42 475.00 | 963 439.00 | 1 005 915.00 |
CO Grand total (0 to V) | 1 282 424.00 | 291 427.00 | 990 997.00 | 1 282 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 317 213.00 | 291 103.00 | | 317 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 673.00 | 116 109.00 | | 134 673.00 |
DL TOTAL (I) | 468 656.00 | 423 982.00 | | 468 656.00 |
DQ Provisions for Expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
DR TOTAL (IV) | 13 354.00 | 13 354.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DW Advances and down payments received on current orders | 201 384.00 | 220 146.00 | | 201 384.00 |
DX Trade payables and related accounts | 166 132.00 | 206 161.00 | | 166 132.00 |
DY Tax and social security liabilities | 135 169.00 | 165 309.00 | | 135 169.00 |
EA Other liabilities | | 9 072.00 | | |
EC TOTAL (IV) | 508 986.00 | 600 689.00 | | 508 986.00 |
EE Grand total (I to V) | 990 997.00 | 1 038 026.00 | | 990 997.00 |
EG Accrued income and payables due within one year | 307 602.00 | 380 542.00 | | 307 602.00 |
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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 | | | 6 900.00 | |
I4 DECREASES Grand Total | | 31 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 894.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 355.00 | | | 13 355.00 |
7C Grand total | 13 355.00 | | | 13 355.00 |
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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 | 166 133.00 | 166 133.00 | | 166 133.00 |
8C Staff and Related Accounts | 68 774.00 | 68 774.00 | | 68 774.00 |
8D Social Security and Other Social Organizations | 47 990.00 | 47 990.00 | | 47 990.00 |
8E Income Taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 294 079.00 | 294 079.00 | | 294 079.00 |
VA Doubtful or disputed receivables | 45 628.00 | 45 628.00 | | 45 628.00 |
VB VAT | 66 767.00 | 66 767.00 | | 66 767.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 755.00 | 415 755.00 | | 415 755.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 603.00 | 307 603.00 | | 307 603.00 |
