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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 27 782.00 | 23 764.00 | 4 018.00 | 27 782.00 |
AT Other tangible assets | 199 628.00 | 171 252.00 | 28 375.00 | 199 628.00 |
BJ TOTAL (I) | 227 651.00 | 195 242.00 | 32 409.00 | 227 651.00 |
BL Raw materials, supplies | 57 850.00 | | 57 850.00 | 57 850.00 |
BX Customers and related accounts | 400 453.00 | 13 694.00 | 386 759.00 | 400 453.00 |
BZ Other receivables | 42 819.00 | | 42 819.00 | 42 819.00 |
CF Cash and cash equivalents | 181 608.00 | | 181 608.00 | 181 608.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 693 835.00 | 13 694.00 | 680 141.00 | 693 835.00 |
CO Grand total (0 to V) | 921 487.00 | 208 936.00 | 712 550.00 | 921 487.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 339 983.00 | | | 339 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 804.00 | | | 53 804.00 |
DL TOTAL (I) | 503 788.00 | | | 503 788.00 |
DU Loans and Debts from Credit Institutions (3) | 20 059.00 | | | 20 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 270.00 | | | 28 270.00 |
DW Advances and down payments received on current orders | 35 957.00 | | | 35 957.00 |
DX Trade payables and related accounts | 42 998.00 | | | 42 998.00 |
DY Tax and social security liabilities | 81 475.00 | | | 81 475.00 |
EC TOTAL (IV) | 208 762.00 | | | 208 762.00 |
EE Grand total (I to V) | 712 550.00 | | | 712 550.00 |
EG Accrued income and payables due within one year | 165 372.00 | | | 165 372.00 |
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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 | 227 552.00 | | 1 175.00 | 227 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 227 651.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 227 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 311.00 | | 1 175.00 | 227 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 175 930.00 | 20 387.00 | 1 076.00 | 175 930.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 704.00 | 20 387.00 | 1 076.00 | 175 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 694.00 | | | 13 694.00 |
7B Total provisions for depreciation | 13 694.00 | | | 13 694.00 |
7C Grand total | 13 694.00 | | | 13 694.00 |
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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 | 42 998.00 | 42 998.00 | | 42 998.00 |
8C Staff and Related Accounts | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 17 010.00 | 17 010.00 | | 17 010.00 |
UX Other trade receivables | 384 273.00 | 384 273.00 | | 384 273.00 |
VA Doubtful or disputed receivables | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VH Loans with a maturity of more than one year at origin | 20 059.00 | 12 627.00 | 7 431.00 | 20 059.00 |
VI Group and Associates | 28 270.00 | 28 270.00 | | 28 270.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VM Income taxes | 12 537.00 | 12 537.00 | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 376.00 | 454 376.00 | | 454 376.00 |
VW VAT | 36 673.00 | 36 673.00 | | 36 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 804.00 | 165 372.00 | 7 431.00 | 172 804.00 |
