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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 1 798.00 | 42.00 | 1 756.00 | 1 798.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | 17 566.00 | 4 464.00 | 22 030.00 |
AT Other tangible assets | 88 050.00 | 52 767.00 | 35 282.00 | 88 050.00 |
AX Advances and down payments | 34 280.00 | | 34 280.00 | 34 280.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 150 957.00 | 71 175.00 | 79 782.00 | 150 957.00 |
BL Raw materials, supplies | 21 617.00 | | 21 617.00 | 21 617.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 104 424.00 | 2 361.00 | 102 063.00 | 104 424.00 |
BZ Other receivables | 38 939.00 | | 38 939.00 | 38 939.00 |
CD Marketable securities | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 233 206.00 | | 233 206.00 | 233 206.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 444 020.00 | 2 361.00 | 441 659.00 | 444 020.00 |
CO Grand total (0 to V) | 594 978.00 | 73 537.00 | 521 441.00 | 594 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 207 773.00 | 158 362.00 | | 207 773.00 |
DH Retained earnings | 43 443.00 | 43 443.00 | | 43 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466.00 | 49 410.00 | | 65 466.00 |
DL TOTAL (I) | 323 281.00 | 257 816.00 | | 323 281.00 |
DU Loans and Debts from Credit Institutions (3) | 75 008.00 | 31 077.00 | | 75 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 679.00 | | 411.00 |
DW Advances and down payments received on current orders | 11 850.00 | 22 144.00 | | 11 850.00 |
DX Trade payables and related accounts | 40 273.00 | 31 208.00 | | 40 273.00 |
DY Tax and social security liabilities | 70 607.00 | 35 850.00 | | 70 607.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 198 160.00 | 120 966.00 | | 198 160.00 |
EE Grand total (I to V) | 521 441.00 | 378 782.00 | | 521 441.00 |
EG Accrued income and payables due within one year | 137 696.00 | 99 601.00 | | 137 696.00 |
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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 | 118 791.00 | | 44 677.00 | 118 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 150 957.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510.00 | 146 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 991.00 | | 44 677.00 | 113 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 65 039.00 | 17 351.00 | 11 214.00 | 65 039.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 239.00 | 17 351.00 | 11 214.00 | 64 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 361.00 | | |
7B Total provisions for depreciation | | 2 361.00 | | |
7C Grand total | | 2 361.00 | | |
UE of which provisions and reversals: - Operating | | 2 361.00 | | |
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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 | 40 273.00 | 40 273.00 | | 40 273.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8E Income Taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 100 883.00 | 100 883.00 | | 100 883.00 |
VA Doubtful or disputed receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 74 914.00 | 14 450.00 | 47 535.00 | 74 914.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 291.00 | 147 291.00 | | 147 291.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 310.00 | 125 845.00 | 47 535.00 | 186 310.00 |
