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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 21 851.00 | 13 391.00 | 8 460.00 | 21 851.00 |
AT Other tangible assets | 416 886.00 | 208 131.00 | 208 755.00 | 416 886.00 |
BD Other fixed assets | 17 251.00 | | 17 251.00 | 17 251.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 470 649.00 | 224 782.00 | 245 867.00 | 470 649.00 |
BL Raw materials, supplies | 153 379.00 | | 153 379.00 | 153 379.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 268 973.00 | | 268 973.00 | 268 973.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 305 621.00 | | 305 621.00 | 305 621.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 742 902.00 | | 742 902.00 | 742 902.00 |
CO Grand total (0 to V) | 1 213 551.00 | 224 782.00 | 988 769.00 | 1 213 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 256 364.00 | | | 256 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 866.00 | | | 85 866.00 |
DL TOTAL (I) | 562 230.00 | | | 562 230.00 |
DU Loans and Debts from Credit Institutions (3) | 43 513.00 | | | 43 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 296.00 | | | 29 296.00 |
DW Advances and down payments received on current orders | 2 931.00 | | | 2 931.00 |
DX Trade payables and related accounts | 137 626.00 | | | 137 626.00 |
DY Tax and social security liabilities | 149 609.00 | | | 149 609.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 63 511.00 | | | 63 511.00 |
EC TOTAL (IV) | 426 539.00 | | | 426 539.00 |
EE Grand total (I to V) | 988 769.00 | | | 988 769.00 |
EG Accrued income and payables due within one year | 394 222.00 | | | 394 222.00 |
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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 | 414 910.00 | | 80 259.00 | 414 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 651.00 | |
I4 DECREASES Grand Total | | 24 521.00 | 470 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 521.00 | 438 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 195.00 | | 80 063.00 | 383 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 455.00 | | 196.00 | 28 455.00 |
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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 | 199 462.00 | 48 721.00 | 23 401.00 | 199 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 202.00 | 48 721.00 | 23 401.00 | 196 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 137 626.00 | 137 626.00 | | 137 626.00 |
8C Staff and Related Accounts | 50 739.00 | 50 739.00 | | 50 739.00 |
8D Social Security and Other Social Organizations | 85 349.00 | 85 349.00 | | 85 349.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
8L Deferred income | 63 511.00 | 63 511.00 | | 63 511.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 268 973.00 | 268 973.00 | | 268 973.00 |
UY Staff and related accounts | -785.00 | -785.00 | | -785.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 43 513.00 | 11 196.00 | 32 317.00 | 43 513.00 |
VI Group and Associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VK Loans repaid during the year | 9 798.00 | | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 302.00 | 283 902.00 | 11 400.00 | 295 302.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 539.00 | 394 222.00 | 32 317.00 | 426 539.00 |
