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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 46 134.00 | 42 659.00 | 3 474.00 | 46 134.00 |
AT Other tangible assets | 11 635.00 | 10 719.00 | 916.00 | 11 635.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 67 191.00 | 55 947.00 | 11 244.00 | 67 191.00 |
BL Raw materials, supplies | 109 487.00 | | 109 487.00 | 109 487.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 533 926.00 | 44 364.00 | 489 561.00 | 533 926.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 306 748.00 | | 306 748.00 | 306 748.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 972 815.00 | 44 364.00 | 928 451.00 | 972 815.00 |
CO Grand total (0 to V) | 1 040 006.00 | 100 312.00 | 939 695.00 | 1 040 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 315 076.00 | 326 471.00 | | 315 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 181.00 | 41 606.00 | | 61 181.00 |
DL TOTAL (I) | 571 858.00 | 563 676.00 | | 571 858.00 |
DU Loans and Debts from Credit Institutions (3) | 110 224.00 | 5 320.00 | | 110 224.00 |
DX Trade payables and related accounts | 104 288.00 | 256 322.00 | | 104 288.00 |
DY Tax and social security liabilities | 122 734.00 | 160 107.00 | | 122 734.00 |
EA Other liabilities | 30 592.00 | 1 058.00 | | 30 592.00 |
EC TOTAL (IV) | 367 837.00 | 422 806.00 | | 367 837.00 |
EE Grand total (I to V) | 939 695.00 | 986 483.00 | | 939 695.00 |
EG Accrued income and payables due within one year | 291 149.00 | 422 806.00 | | 291 149.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 324.00 | | 1 300.00 | 110 324.00 |
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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 | 98 332.00 | 4 650.00 | 47 034.00 | 98 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 128.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 891.00 | 4 522.00 | 47 034.00 | 95 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 796.00 | 16 827.00 | 258.00 | 27 796.00 |
7B Total provisions for depreciation | 27 796.00 | 16 827.00 | 258.00 | 27 796.00 |
7C Grand total | 27 796.00 | 16 827.00 | 258.00 | 27 796.00 |
UE of which provisions and reversals: - Operating | | 16 827.00 | 258.00 | |
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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 | 104 288.00 | 104 288.00 | | 104 288.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8E Income Taxes | 10 294.00 | 10 294.00 | | 10 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
UX Other trade receivables | 482 837.00 | 482 837.00 | | 482 837.00 |
VA Doubtful or disputed receivables | 51 089.00 | 51 089.00 | | 51 089.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VH Loans with a maturity of more than one year at origin | 110 224.00 | 33 536.00 | 76 688.00 | 110 224.00 |
VJ Loans taken out during the year | 110 206.00 | | | 110 206.00 |
VK Loans repaid during the year | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 714.00 | 556 399.00 | 6 315.00 | 562 714.00 |
VW VAT | 92 781.00 | 92 781.00 | | 92 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 837.00 | 291 149.00 | 76 688.00 | 367 837.00 |
