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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 273.00 | | 3 273.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 34 892.00 | 30 681.00 | 4 211.00 | 34 892.00 |
AT Other tangible assets | 104 673.00 | 62 566.00 | 42 107.00 | 104 673.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 868.00 | 93 247.00 | 49 621.00 | 142 868.00 |
BL Raw materials, supplies | 17 046.00 | | 17 046.00 | 17 046.00 |
BR Intermediate and finished products | 6 736.00 | | 6 736.00 | 6 736.00 |
BV Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 206 071.00 | 1 097.00 | 204 974.00 | 206 071.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CD Marketable securities | 18 191.00 | 283.00 | 17 908.00 | 18 191.00 |
CF Cash and cash equivalents | 247 113.00 | | 247 113.00 | 247 113.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 511 690.00 | 1 380.00 | 510 310.00 | 511 690.00 |
CO Grand total (0 to V) | 654 557.00 | 94 627.00 | 559 931.00 | 654 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 335 072.00 | 271 560.00 | | 335 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | 63 511.00 | | 54 007.00 |
DL TOTAL (I) | 405 579.00 | 351 572.00 | | 405 579.00 |
DU Loans and Debts from Credit Institutions (3) | 12 889.00 | 22 729.00 | | 12 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 183.00 | 47 215.00 | | 48 183.00 |
DW Advances and down payments received on current orders | 1 175.00 | 42.00 | | 1 175.00 |
DX Trade payables and related accounts | 73 517.00 | 112 934.00 | | 73 517.00 |
DY Tax and social security liabilities | 18 589.00 | 41 091.00 | | 18 589.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 154 352.00 | 224 684.00 | | 154 352.00 |
EE Grand total (I to V) | 559 931.00 | 576 256.00 | | 559 931.00 |
EG Accrued income and payables due within one year | 147 146.00 | 211 765.00 | | 147 146.00 |
EI Including equity loans | 48 183.00 | | | 48 183.00 |
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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 | 132 515.00 | | 26 066.00 | 132 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 2 299.00 | 13 415.00 | 142 868.00 | 2 299.00 |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 299.00 | 13 415.00 | 139 564.00 | 2 299.00 |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 212.00 | | 26 066.00 | 129 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 478.00 | 15 464.00 | 8 696.00 | 86 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 478.00 | 15 464.00 | 8 696.00 | 86 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | 1 097.00 | 355.00 | 355.00 |
6X Other provisions for depreciation | | 283.00 | | |
7B Total provisions for depreciation | 355.00 | 1 380.00 | 355.00 | 355.00 |
7C Grand total | 355.00 | 1 380.00 | 355.00 | 355.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 355.00 | |
UG - Financial | | 283.00 | | |
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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 204 755.00 | 204 755.00 | | 204 755.00 |
VA Doubtful or disputed receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 12 889.00 | 6 858.00 | 6 031.00 | 12 889.00 |
VI Group and Associates | 48 183.00 | 48 183.00 | | 48 183.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 638.00 | 220 607.00 | 30.00 | 220 638.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 177.00 | 147 146.00 | 6 031.00 | 153 177.00 |
