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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 10 582.00 | 611.00 | 11 193.00 |
AT Other tangible assets | 34 377.00 | 12 417.00 | 21 960.00 | 34 377.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 54 785.00 | 28 999.00 | 25 786.00 | 54 785.00 |
BR Intermediate and finished products | 167 760.00 | | 167 760.00 | 167 760.00 |
BT Goods | 10 342.00 | | 10 342.00 | 10 342.00 |
BV Advances and down payments on orders | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 95 973.00 | 3 805.00 | 92 168.00 | 95 973.00 |
BZ Other receivables | 18 046.00 | | 18 046.00 | 18 046.00 |
CF Cash and cash equivalents | 156 256.00 | | 156 256.00 | 156 256.00 |
CJ TOTAL (II) | 459 149.00 | 3 805.00 | 455 344.00 | 459 149.00 |
CO Grand total (0 to V) | 513 934.00 | 32 804.00 | 481 130.00 | 513 934.00 |
CR Shares due in more than one year | 4 055.00 | | | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 206 713.00 | | | 206 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 583.00 | | | 59 583.00 |
DL TOTAL (I) | 267 945.00 | | | 267 945.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 16 405.00 | | | 16 405.00 |
DX Trade payables and related accounts | 43 376.00 | | | 43 376.00 |
DY Tax and social security liabilities | 109 803.00 | | | 109 803.00 |
EB Prepaid income (2) | 40 600.00 | | | 40 600.00 |
EC TOTAL (IV) | 210 185.00 | | | 210 185.00 |
EE Grand total (I to V) | 481 130.00 | | | 481 130.00 |
EG Accrued income and payables due within one year | 210 185.00 | | | 210 185.00 |
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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 | 54 785.00 | | | 54 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 54 785.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 570.00 | | | 45 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 22 264.00 | 6 735.00 | | 22 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 264.00 | 6 735.00 | | 16 264.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 1.00 | | | 1.00 |
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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 | 2 431.00 | 3 874.00 | | 2 431.00 |
5Z Total provisions for risks and expenses | 2 431.00 | 3 874.00 | | 2 431.00 |
7C Grand total | 2 431.00 | 3 874.00 | | 2 431.00 |
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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 | 43 376.00 | 43 376.00 | | 43 376.00 |
8C Staff and Related Accounts | 33 530.00 | 33 530.00 | | 33 530.00 |
8D Social Security and Other Social Organizations | 34 146.00 | 34 146.00 | | 34 146.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 91 918.00 | 91 918.00 | | 91 918.00 |
VA Doubtful or disputed receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 019.00 | 109 964.00 | 4 055.00 | 114 019.00 |
VW VAT | 36 841.00 | 36 841.00 | | 36 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 179.00 | 153 179.00 | | 153 179.00 |
