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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 | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 21 862.00 | 13 927.00 | 7 935.00 | 21 862.00 |
AT Other tangible assets | 302 553.00 | 141 867.00 | 160 686.00 | 302 553.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 325 831.00 | 156 738.00 | 169 093.00 | 325 831.00 |
BT Goods | 137 185.00 | | 137 185.00 | 137 185.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 67 662.00 | 8 938.00 | 58 725.00 | 67 662.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 226 679.00 | | 226 679.00 | 226 679.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 442 227.00 | 8 938.00 | 433 289.00 | 442 227.00 |
CO Grand total (0 to V) | 768 058.00 | 165 676.00 | 602 382.00 | 768 058.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 30 009.00 | 30 009.00 | | 30 009.00 |
DH Retained earnings | 124 760.00 | 38 346.00 | | 124 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 408.00 | 86 414.00 | | 93 408.00 |
DL TOTAL (I) | 256 976.00 | 163 569.00 | | 256 976.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 375.00 | 22 456.00 | | 100 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 421.00 | 22 041.00 | | 4 421.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 060.00 | | 1 136.00 |
DX Trade payables and related accounts | 169 247.00 | 113 942.00 | | 169 247.00 |
DY Tax and social security liabilities | 57 227.00 | 19 987.00 | | 57 227.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 332 406.00 | 179 517.00 | | 332 406.00 |
EE Grand total (I to V) | 602 382.00 | 343 086.00 | | 602 382.00 |
EG Accrued income and payables due within one year | 331 270.00 | 178 457.00 | | 331 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 456.00 | | |
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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 | | 13 000.00 | | |
6T Receivables | 6 783.00 | 8 937.00 | 6 783.00 | 6 783.00 |
7B Total provisions for depreciation | 6 783.00 | 8 937.00 | 6 783.00 | 6 783.00 |
7C Grand total | 6 783.00 | 21 937.00 | 6 783.00 | 6 783.00 |
UE of which provisions and reversals: - Operating | | 21 937.00 | 6 783.00 | |
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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 | 169 247.00 | 169 247.00 | | 169 247.00 |
8C Staff and Related Accounts | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 29 443.00 | 29 443.00 | | 29 443.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 57 045.00 | 57 045.00 | | 57 045.00 |
VA Doubtful or disputed receivables | 10 617.00 | 10 617.00 | | 10 617.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 100 375.00 | 100 375.00 | | 100 375.00 |
VI Group and Associates | 4 421.00 | 4 421.00 | | 4 421.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 038.00 | 76 038.00 | | 76 038.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 269.00 | 331 269.00 | | 331 269.00 |
