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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 | 950.00 | 898.00 | 52.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 135 279.00 | 15 762.00 | 119 518.00 | 135 279.00 |
AT Other tangible assets | 55 349.00 | 18 809.00 | 36 540.00 | 55 349.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 219 338.00 | 35 468.00 | 183 870.00 | 219 338.00 |
BT Goods | 21 189.00 | | 21 189.00 | 21 189.00 |
BV Advances and down payments on orders | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 32 477.00 | | 32 477.00 | 32 477.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 332 229.00 | | 332 229.00 | 332 229.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 433 548.00 | | 433 548.00 | 433 548.00 |
CO Grand total (0 to V) | 652 885.00 | 35 468.00 | 617 417.00 | 652 885.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DH Retained earnings | 293 089.00 | 236 820.00 | | 293 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993.00 | 56 268.00 | | 6 993.00 |
DL TOTAL (I) | 311 081.00 | 304 089.00 | | 311 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | | | 2 553.00 |
DW Advances and down payments received on current orders | | 10 643.00 | | |
DX Trade payables and related accounts | 138 918.00 | 65 584.00 | | 138 918.00 |
DY Tax and social security liabilities | 151 702.00 | 141 162.00 | | 151 702.00 |
EA Other liabilities | 1 400.00 | 16 088.00 | | 1 400.00 |
EB Prepaid income (2) | 11 762.00 | 19 460.00 | | 11 762.00 |
EC TOTAL (IV) | 306 336.00 | 252 936.00 | | 306 336.00 |
EE Grand total (I to V) | 617 417.00 | 557 025.00 | | 617 417.00 |
EG Accrued income and payables due within one year | 306 336.00 | 252 936.00 | | 306 336.00 |
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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 | 171 355.00 | | 48 815.00 | 171 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 760.00 | |
I4 DECREASES Grand Total | | 833.00 | 219 338.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 200 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 645.00 | | 32 815.00 | 168 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 16 000.00 | 1 760.00 |
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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 | 14 648.00 | 21 515.00 | 695.00 | 14 648.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 317.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 067.00 | 21 198.00 | 695.00 | 14 067.00 |
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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 | 138 918.00 | 138 918.00 | | 138 918.00 |
8C Staff and Related Accounts | 65 072.00 | 65 072.00 | | 65 072.00 |
8D Social Security and Other Social Organizations | 70 337.00 | 70 337.00 | | 70 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 11 762.00 | 11 762.00 | | 11 762.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 32 477.00 | 32 477.00 | | 32 477.00 |
VB VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VI Group and Associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VM Income taxes | 14 276.00 | 14 276.00 | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 098.00 | 70 098.00 | | 70 098.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 336.00 | 306 336.00 | | 306 336.00 |
