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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 36 322.00 | 31 440.00 | 4 883.00 | 36 322.00 |
AT Other tangible assets | 46 449.00 | 34 757.00 | 11 692.00 | 46 449.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 107 464.00 | 66 886.00 | 40 578.00 | 107 464.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 3 727.00 | | 3 727.00 | 3 727.00 |
BX Customers and related accounts | 176 964.00 | 10 577.00 | 166 387.00 | 176 964.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 230 752.00 | | 230 752.00 | 230 752.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 549 299.00 | 10 577.00 | 538 722.00 | 549 299.00 |
CO Grand total (0 to V) | 656 764.00 | 77 463.00 | 579 301.00 | 656 764.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CU Other investments | 7 310.00 | | 7 310.00 | 7 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 574.00 | 192 681.00 | | 243 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 815.00 | 50 893.00 | | 69 815.00 |
DL TOTAL (I) | 322 189.00 | 252 374.00 | | 322 189.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 3 630.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 348.00 | 105 611.00 | | 88 348.00 |
DW Advances and down payments received on current orders | 7 229.00 | | | 7 229.00 |
DX Trade payables and related accounts | 78 871.00 | 31 269.00 | | 78 871.00 |
DY Tax and social security liabilities | 82 584.00 | 58 756.00 | | 82 584.00 |
EA Other liabilities | | 2 219.00 | | |
EC TOTAL (IV) | 257 112.00 | 201 486.00 | | 257 112.00 |
EE Grand total (I to V) | 579 301.00 | 453 860.00 | | 579 301.00 |
EG Accrued income and payables due within one year | 249 883.00 | 201 486.00 | | 249 883.00 |
EI Including equity loans | 88 348.00 | | | 88 348.00 |
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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 | 103 308.00 | | 4 566.00 | 103 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 11 504.00 | |
I4 DECREASES Grand Total | | 410.00 | 107 464.00 | |
IO DECREASES Total including other intangible assets | | | 13 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 189.00 | | | 13 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 265.00 | | 4 507.00 | 78 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 854.00 | | 59.00 | 11 854.00 |
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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 | 59 650.00 | 6 547.00 | | 59 650.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | -689.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 961.00 | 7 236.00 | | 58 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 577.00 | | | 10 577.00 |
7B Total provisions for depreciation | 10 577.00 | | | 10 577.00 |
7C Grand total | 10 577.00 | | | 10 577.00 |
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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 | 78 871.00 | 78 871.00 | | 78 871.00 |
8C Staff and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8D Social Security and Other Social Organizations | 46 492.00 | 46 492.00 | | 46 492.00 |
8E Income Taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 162 979.00 | 162 979.00 | | 162 979.00 |
VA Doubtful or disputed receivables | 13 985.00 | 13 985.00 | | 13 985.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VC Group and associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 88 348.00 | 88 348.00 | | 88 348.00 |
VK Loans repaid during the year | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 014.00 | 194 014.00 | | 194 014.00 |
VW VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 883.00 | 249 883.00 | | 249 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
