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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 263.00 | 55 475.00 | 2 788.00 | 58 263.00 |
AT Other tangible assets | 118 278.00 | 97 688.00 | 20 590.00 | 118 278.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 200 412.00 | 163 163.00 | 37 248.00 | 200 412.00 |
BR Intermediate and finished products | 57 122.00 | | 57 122.00 | 57 122.00 |
BT Goods | 123 212.00 | | 123 212.00 | 123 212.00 |
BX Customers and related accounts | 392 715.00 | 10 500.00 | 382 215.00 | 392 715.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 373 764.00 | | 373 764.00 | 373 764.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 953 642.00 | 10 500.00 | 943 142.00 | 953 642.00 |
CO Grand total (0 to V) | 1 154 055.00 | 173 663.00 | 980 391.00 | 1 154 055.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 220 499.00 | 219 095.00 | | 220 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 351.00 | 243 324.00 | | 281 351.00 |
DL TOTAL (I) | 572 905.00 | 533 473.00 | | 572 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | 34 697.00 | | 13 791.00 |
DW Advances and down payments received on current orders | | 135 970.00 | | |
DX Trade payables and related accounts | 244 425.00 | 255 952.00 | | 244 425.00 |
DY Tax and social security liabilities | 149 268.00 | 89 333.00 | | 149 268.00 |
EC TOTAL (IV) | 407 485.00 | 515 953.00 | | 407 485.00 |
EE Grand total (I to V) | 980 391.00 | 1 049 427.00 | | 980 391.00 |
EG Accrued income and payables due within one year | 401 461.00 | 366 191.00 | | 401 461.00 |
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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 | 200 412.00 | | | 200 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | | 200 412.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 542.00 | | | 176 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | | 13 870.00 |
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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 | 143 584.00 | 19 579.00 | | 143 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 584.00 | 19 579.00 | | 133 584.00 |
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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 | 244 425.00 | 244 425.00 | | 244 425.00 |
8C Staff and Related Accounts | 40 051.00 | 40 051.00 | | 40 051.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8E Income Taxes | 12 255.00 | 12 255.00 | | 12 255.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 392 715.00 | 392 715.00 | | 392 715.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 7 768.00 | 6 023.00 | 13 791.00 |
VK Loans repaid during the year | 20 905.00 | | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 343.00 | 413 343.00 | | 413 343.00 |
VW VAT | 64 207.00 | 64 207.00 | | 64 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 485.00 | 401 461.00 | 6 023.00 | 407 485.00 |
