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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 | 757.00 | 757.00 | | 757.00 |
AR Technical installations, industrial equipment and tools | 5 844.00 | 5 062.00 | 782.00 | 5 844.00 |
AT Other tangible assets | 42 086.00 | 27 747.00 | 14 340.00 | 42 086.00 |
BD Other fixed assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 55 975.00 | 33 566.00 | 22 409.00 | 55 975.00 |
BL Raw materials, supplies | 7 470.00 | | 7 470.00 | 7 470.00 |
BN Goods in progress | 77 488.00 | | 77 488.00 | 77 488.00 |
BX Customers and related accounts | 163 931.00 | 11 246.00 | 152 685.00 | 163 931.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CF Cash and cash equivalents | 196 684.00 | | 196 684.00 | 196 684.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 476 069.00 | 11 246.00 | 464 823.00 | 476 069.00 |
CO Grand total (0 to V) | 532 044.00 | 44 812.00 | 487 232.00 | 532 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 55 511.00 | 45 512.00 | | 55 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 095.00 | 29 498.00 | | 45 095.00 |
DL TOTAL (I) | 210 605.00 | 175 511.00 | | 210 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107.00 | 23 467.00 | | 12 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 7 543.00 | | 7 545.00 |
DW Advances and down payments received on current orders | 86 031.00 | 48 203.00 | | 86 031.00 |
DX Trade payables and related accounts | 90 056.00 | 48 038.00 | | 90 056.00 |
DY Tax and social security liabilities | 70 776.00 | 31 896.00 | | 70 776.00 |
EA Other liabilities | 10 113.00 | 495.00 | | 10 113.00 |
EC TOTAL (IV) | 276 627.00 | 159 642.00 | | 276 627.00 |
EE Grand total (I to V) | 487 232.00 | 335 152.00 | | 487 232.00 |
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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 | 49 547.00 | | 6 711.00 | 49 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 7 288.00 | |
I4 DECREASES Grand Total | | 283.00 | 55 975.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 641.00 | | 4 290.00 | 43 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | 2 422.00 | 5 149.00 |
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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 | 26 261.00 | 7 305.00 | | 26 261.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 504.00 | 7 305.00 | | 25 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 246.00 | | |
7B Total provisions for depreciation | | 11 246.00 | | |
7C Grand total | | 11 246.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 246.00 | | |
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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 | 90 056.00 | 90 056.00 | | 90 056.00 |
8C Staff and Related Accounts | 22 207.00 | 22 207.00 | | 22 207.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
8E Income Taxes | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
UT Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
UX Other trade receivables | 152 171.00 | 152 171.00 | | 152 171.00 |
VA Doubtful or disputed receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 30 346.00 | 30 346.00 | | 30 346.00 |
VH Loans with a maturity of more than one year at origin | 10 663.00 | 6 325.00 | 4 338.00 | 10 663.00 |
VI Group and Associates | 7 545.00 | 7 545.00 | | 7 545.00 |
VK Loans repaid during the year | 12 804.00 | | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 923.00 | 194 427.00 | 1 497.00 | 195 923.00 |
VW VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 152.00 | 184 814.00 | 4 338.00 | 189 152.00 |
