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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 52 771.00 | 33 427.00 | 19 344.00 | 52 771.00 |
AT Other tangible assets | 145 619.00 | 67 157.00 | 78 462.00 | 145 619.00 |
AV Fixed assets in progress | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 219 285.00 | 102 725.00 | 116 560.00 | 219 285.00 |
BL Raw materials, supplies | 54 392.00 | | 54 392.00 | 54 392.00 |
BN Goods in progress | 16 142.00 | | 16 142.00 | 16 142.00 |
BV Advances and down payments on orders | 5 618.00 | | 5 618.00 | 5 618.00 |
BX Customers and related accounts | 111 094.00 | 1 577.00 | 109 517.00 | 111 094.00 |
BZ Other receivables | 62 007.00 | | 62 007.00 | 62 007.00 |
CF Cash and cash equivalents | 392 079.00 | | 392 079.00 | 392 079.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 644 547.00 | 1 577.00 | 642 970.00 | 644 547.00 |
CO Grand total (0 to V) | 863 832.00 | 104 301.00 | 759 531.00 | 863 832.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 492.00 | 222 703.00 | | 150 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 946.00 | -40 041.00 | | 45 946.00 |
DL TOTAL (I) | 207 438.00 | 193 662.00 | | 207 438.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114 974.00 | 138 274.00 | | 114 974.00 |
DX Trade payables and related accounts | 254 508.00 | 181 561.00 | | 254 508.00 |
DY Tax and social security liabilities | 99 821.00 | 104 666.00 | | 99 821.00 |
EA Other liabilities | 2 144.00 | 3 300.00 | | 2 144.00 |
EB Prepaid income (2) | 77 145.00 | 57 361.00 | | 77 145.00 |
EC TOTAL (IV) | 548 593.00 | 485 162.00 | | 548 593.00 |
EE Grand total (I to V) | 759 531.00 | 678 824.00 | | 759 531.00 |
EG Accrued income and payables due within one year | 466 550.00 | 435 865.00 | | 466 550.00 |
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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 | 203 049.00 | 25 303.00 | 219 285.00 | 203 049.00 |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | 2 140.00 | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 995.00 | 25 303.00 | 211 231.00 | 194 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 5 914.00 | 5 914.00 |
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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 | 87 810.00 | 23 818.00 | 8 903.00 | 87 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 670.00 | 23 818.00 | 8 903.00 | 85 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 14 483.00 | 1 162.00 | 14 068.00 | 14 483.00 |
7B Total provisions for depreciation | 14 483.00 | 1 162.00 | 14 068.00 | 14 483.00 |
7C Grand total | 14 483.00 | 4 662.00 | 14 068.00 | 14 483.00 |
UE of which provisions and reversals: - Operating | | 4 662.00 | 14 068.00 | |
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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 | 254 508.00 | 254 508.00 | | 254 508.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 26 997.00 | 26 997.00 | | 26 997.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
8L Deferred income | 77 145.00 | 77 145.00 | | 77 145.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 108 145.00 | 108 145.00 | | 108 145.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 949.00 | 2 949.00 | | 2 949.00 |
VB VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 114 962.00 | 32 919.00 | 82 043.00 | 114 962.00 |
VK Loans repaid during the year | 23 265.00 | | | 23 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 579.00 | 35 579.00 | | 35 579.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 215.00 | 176 316.00 | 5 899.00 | 182 215.00 |
VW VAT | 45 015.00 | 45 015.00 | | 45 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 593.00 | 466 550.00 | 82 043.00 | 548 593.00 |
