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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 12 363.00 | 2 264.00 | 14 628.00 |
AT Other tangible assets | 99 351.00 | 80 855.00 | 18 496.00 | 99 351.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 116 985.00 | 95 604.00 | 21 381.00 | 116 985.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BN Goods in progress | 28 021.00 | | 28 021.00 | 28 021.00 |
BX Customers and related accounts | 143 092.00 | 5 071.00 | 138 021.00 | 143 092.00 |
BZ Other receivables | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 240 607.00 | | 240 607.00 | 240 607.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 430 974.00 | 5 071.00 | 425 902.00 | 430 974.00 |
CO Grand total (0 to V) | 547 959.00 | 100 675.00 | 447 284.00 | 547 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 220.00 | 52 141.00 | | 132 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 072.00 | 100 079.00 | | 123 072.00 |
DL TOTAL (I) | 264 093.00 | 161 020.00 | | 264 093.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 355.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 821.00 | 12 821.00 | | 12 821.00 |
DW Advances and down payments received on current orders | 56 842.00 | 60 512.00 | | 56 842.00 |
DX Trade payables and related accounts | 59 258.00 | 44 861.00 | | 59 258.00 |
DY Tax and social security liabilities | 44 993.00 | 56 457.00 | | 44 993.00 |
EA Other liabilities | 8 870.00 | 5 468.00 | | 8 870.00 |
EC TOTAL (IV) | 183 190.00 | 180 477.00 | | 183 190.00 |
EE Grand total (I to V) | 447 284.00 | 341 498.00 | | 447 284.00 |
EG Accrued income and payables due within one year | 126 347.00 | 119 964.00 | | 126 347.00 |
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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 | 100 648.00 | | 16 337.00 | 100 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 116 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 642.00 | | 16 337.00 | 97 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 85 738.00 | 9 865.00 | | 85 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 353.00 | 9 865.00 | | 83 353.00 |
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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 | 59 258.00 | 59 258.00 | | 59 258.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
8E Income Taxes | 10 037.00 | 10 037.00 | | 10 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 137 053.00 | 137 053.00 | | 137 053.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 12 821.00 | 12 821.00 | | 12 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 210.00 | 158 590.00 | 620.00 | 159 210.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 347.00 | 126 347.00 | | 126 347.00 |
