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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 | 5 514.00 | 4 481.00 | 1 033.00 | 5 514.00 |
AR Technical installations, industrial equipment and tools | 17 261.00 | 12 383.00 | 4 877.00 | 17 261.00 |
AT Other tangible assets | 15 476.00 | 10 796.00 | 4 681.00 | 15 476.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 41 735.00 | 27 659.00 | 14 076.00 | 41 735.00 |
BT Goods | 487 722.00 | 74 440.00 | 413 282.00 | 487 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 319.00 | 3 754.00 | 199 565.00 | 203 319.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 1 259 787.00 | | 1 259 787.00 | 1 259 787.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 974 299.00 | 78 194.00 | 1 896 105.00 | 1 974 299.00 |
CO Grand total (0 to V) | 2 016 035.00 | 105 853.00 | 1 910 181.00 | 2 016 035.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 135.00 | 10 280.00 | | 15 135.00 |
DH Retained earnings | 533 272.00 | 441 029.00 | | 533 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 002.00 | 97 098.00 | | 264 002.00 |
DL TOTAL (I) | 1 012 409.00 | 748 407.00 | | 1 012 409.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 2 036.00 | | 1 690.00 |
DX Trade payables and related accounts | 191 216.00 | 154 311.00 | | 191 216.00 |
DY Tax and social security liabilities | 154 515.00 | 141 544.00 | | 154 515.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 897 773.00 | 297 891.00 | | 897 773.00 |
EE Grand total (I to V) | 1 910 181.00 | 1 096 298.00 | | 1 910 181.00 |
EG Accrued income and payables due within one year | 897 773.00 | 297 891.00 | | 897 773.00 |
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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 | 39 015.00 | | 5 514.00 | 39 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 485.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 41 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 794.00 | 32 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 514.00 | | 2 000.00 | 3 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 017.00 | | 3 514.00 | 32 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | | 3 485.00 |
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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 | 18 827.00 | 12 280.00 | 3 448.00 | 18 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 514.00 | 967.00 | | 3 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 313.00 | 11 313.00 | 3 448.00 | 15 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 54 480.00 | 19 960.00 | | 54 480.00 |
6T Receivables | 4 507.00 | 251.00 | 1 005.00 | 4 507.00 |
7B Total provisions for depreciation | 58 987.00 | 20 211.00 | 1 005.00 | 58 987.00 |
7C Grand total | 108 987.00 | 20 211.00 | 51 005.00 | 108 987.00 |
UE of which provisions and reversals: - Operating | | 20 211.00 | 1 005.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 191 216.00 | 191 216.00 | | 191 216.00 |
8C Staff and Related Accounts | 62 398.00 | 62 398.00 | | 62 398.00 |
8D Social Security and Other Social Organizations | 42 884.00 | 42 884.00 | | 42 884.00 |
8E Income Taxes | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 198 814.00 | 198 814.00 | | 198 814.00 |
UY Staff and related accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
VA Doubtful or disputed receivables | 4 505.00 | 4 505.00 | | 4 505.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 751.00 | 229 751.00 | | 229 751.00 |
VW VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 773.00 | 897 773.00 | | 897 773.00 |
