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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 | 3 500.00 | 1 084.00 | 2 416.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 101 447.00 | 87 921.00 | 13 526.00 | 101 447.00 |
AT Other tangible assets | 21 186.00 | 12 281.00 | 8 905.00 | 21 186.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 131 833.00 | 101 286.00 | 30 547.00 | 131 833.00 |
BL Raw materials, supplies | 81 546.00 | | 81 546.00 | 81 546.00 |
BX Customers and related accounts | 204 974.00 | | 204 974.00 | 204 974.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 190 352.00 | | 190 352.00 | 190 352.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 499 304.00 | | 499 304.00 | 499 304.00 |
CO Grand total (0 to V) | 631 138.00 | 101 286.00 | 529 851.00 | 631 138.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 184 591.00 | 170 948.00 | | 184 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 764.00 | 63 642.00 | | 115 764.00 |
DL TOTAL (I) | 325 655.00 | 259 891.00 | | 325 655.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 2 016.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 031.00 | 117 688.00 | | 58 031.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 92 813.00 | 8 661.00 | | 92 813.00 |
DY Tax and social security liabilities | 52 180.00 | 43 807.00 | | 52 180.00 |
EA Other liabilities | 1 071.00 | 239.00 | | 1 071.00 |
EC TOTAL (IV) | 204 196.00 | 172 411.00 | | 204 196.00 |
EE Grand total (I to V) | 529 851.00 | 432 302.00 | | 529 851.00 |
EG Accrued income and payables due within one year | 199 667.00 | 234 474.00 | | 199 667.00 |
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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 | 140 382.00 | | 2 029.00 | 140 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 10 577.00 | 131 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 577.00 | 122 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 182.00 | | 2 029.00 | 131 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 97 960.00 | 13 903.00 | 10 577.00 | 97 960.00 |
PE DEPRECIATION Total including other intangible assets | 384.00 | 700.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 576.00 | 13 203.00 | 10 577.00 | 97 576.00 |
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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 | 92 813.00 | 92 813.00 | | 92 813.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8E Income Taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 204 974.00 | 204 974.00 | | 204 974.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 58 031.00 | 58 031.00 | | 58 031.00 |
VK Loans repaid during the year | 1 883.00 | | | 1 883.00 |
VM Income taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 106.00 | 233 106.00 | | 233 106.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 196.00 | 204 196.00 | | 204 196.00 |
