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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AR Technical installations, industrial equipment and tools | 10 625.00 | 9 212.00 | 1 413.00 | 10 625.00 |
AT Other tangible assets | 51 743.00 | 26 301.00 | 25 443.00 | 51 743.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 65 773.00 | 38 558.00 | 27 215.00 | 65 773.00 |
BL Raw materials, supplies | 27 236.00 | | 27 236.00 | 27 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 454.00 | | 60 454.00 | 60 454.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 250 122.00 | | 250 122.00 | 250 122.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 364 261.00 | | 364 261.00 | 364 261.00 |
CO Grand total (0 to V) | 430 035.00 | 38 558.00 | 391 476.00 | 430 035.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 049.00 | 170 312.00 | | 201 049.00 |
DH Retained earnings | | -1 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 664.00 | 31 990.00 | | 39 664.00 |
DL TOTAL (I) | 246 213.00 | 206 549.00 | | 246 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 248.00 | | | 7 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 283.00 | | 276.00 |
DX Trade payables and related accounts | 67 685.00 | 63 333.00 | | 67 685.00 |
DY Tax and social security liabilities | 65 421.00 | 29 017.00 | | 65 421.00 |
EA Other liabilities | 4 634.00 | 11 773.00 | | 4 634.00 |
EC TOTAL (IV) | 145 263.00 | 104 406.00 | | 145 263.00 |
EE Grand total (I to V) | 391 476.00 | 310 955.00 | | 391 476.00 |
EG Accrued income and payables due within one year | 141 347.00 | 104 406.00 | | 141 347.00 |
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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 | 57 268.00 | | 11 740.00 | 57 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 360.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 65 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 62 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 263.00 | | 11 740.00 | 51 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 30 922.00 | 8 271.00 | 635.00 | 30 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | 535.00 | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 412.00 | 7 736.00 | 635.00 | 28 412.00 |
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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 | 67 685.00 | 67 685.00 | | 67 685.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 36 126.00 | 36 126.00 | | 36 126.00 |
8E Income Taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 60 454.00 | 60 454.00 | | 60 454.00 |
VB VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 245.00 | 3 328.00 | 3 917.00 | 7 245.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 9 997.00 | | | 9 997.00 |
VK Loans repaid during the year | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 263.00 | 87 263.00 | | 87 263.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 263.00 | 141 347.00 | 3 917.00 | 145 263.00 |
