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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 | 18 584.00 | | 18 584.00 | 18 584.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 573.00 | 197.00 | 34 770.00 |
AT Other tangible assets | 28 108.00 | 26 167.00 | 1 940.00 | 28 108.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 86 355.00 | 60 741.00 | 25 614.00 | 86 355.00 |
BL Raw materials, supplies | 23 845.00 | | 23 845.00 | 23 845.00 |
BN Goods in progress | 49 517.00 | | 49 517.00 | 49 517.00 |
BT Goods | 18 976.00 | | 18 976.00 | 18 976.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 94 801.00 | | 94 801.00 | 94 801.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 139 564.00 | | 139 564.00 | 139 564.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 362 583.00 | | 362 583.00 | 362 583.00 |
CO Grand total (0 to V) | 448 939.00 | 60 741.00 | 388 198.00 | 448 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 026.00 | 60 026.00 | | 60 026.00 |
DD Legal reserve (1) | 6 003.00 | 6 003.00 | | 6 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 103.00 | 26 838.00 | | 47 103.00 |
DL TOTAL (I) | 113 132.00 | 92 867.00 | | 113 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 899.00 | 9 572.00 | | 41 899.00 |
DW Advances and down payments received on current orders | 5 859.00 | 4 264.00 | | 5 859.00 |
DX Trade payables and related accounts | 208 466.00 | 125 956.00 | | 208 466.00 |
DY Tax and social security liabilities | 15 394.00 | 16 375.00 | | 15 394.00 |
EA Other liabilities | 3 445.00 | 2 667.00 | | 3 445.00 |
EC TOTAL (IV) | 275 065.00 | 158 835.00 | | 275 065.00 |
EE Grand total (I to V) | 388 198.00 | 251 703.00 | | 388 198.00 |
EG Accrued income and payables due within one year | 269 205.00 | 154 571.00 | | 269 205.00 |
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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 | 86 454.00 | | 1 168.00 | 86 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 86 355.00 | |
IO DECREASES Total including other intangible assets | | 1 266.00 | 18 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 851.00 | | | 19 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 804.00 | | 1 074.00 | 61 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | 93.00 | 4 798.00 |
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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 | 58 143.00 | 2 597.00 | | 58 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 143.00 | 2 597.00 | | 58 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 220.00 | | 1 220.00 | 1 220.00 |
7B Total provisions for depreciation | 1 220.00 | | 1 220.00 | 1 220.00 |
7C Grand total | 1 220.00 | | 1 220.00 | 1 220.00 |
UE of which provisions and reversals: - Operating | | | 1 220.00 | |
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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 | 208 466.00 | 208 466.00 | | 208 466.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 527.00 | 25 527.00 | | 25 527.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
UX Other trade receivables | 94 801.00 | 94 801.00 | | 94 801.00 |
VI Group and Associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 833.00 | 31 833.00 | | 31 833.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 462.00 | 129 670.00 | 4 792.00 | 134 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 205.00 | 269 205.00 | | 269 205.00 |
