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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 | 2 754.00 | 1 424.00 | 1 330.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 7 027.00 | 4 512.00 | 2 515.00 | 7 027.00 |
AT Other tangible assets | 7 228.00 | 3 274.00 | 3 954.00 | 7 228.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 18 579.00 | 9 210.00 | 9 369.00 | 18 579.00 |
BL Raw materials, supplies | 58 459.00 | | 58 459.00 | 58 459.00 |
BN Goods in progress | 23 352.00 | | 23 352.00 | 23 352.00 |
BV Advances and down payments on orders | 2 172.00 | | 2 172.00 | 2 172.00 |
BX Customers and related accounts | 346 009.00 | 4 117.00 | 341 892.00 | 346 009.00 |
BZ Other receivables | 81 038.00 | | 81 038.00 | 81 038.00 |
CF Cash and cash equivalents | 288 696.00 | | 288 696.00 | 288 696.00 |
CH Prepaid expenses | 21 300.00 | | 21 300.00 | 21 300.00 |
CJ TOTAL (II) | 821 025.00 | 4 117.00 | 816 909.00 | 821 025.00 |
CO Grand total (0 to V) | 839 605.00 | 13 327.00 | 826 278.00 | 839 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 673.00 | | | 183 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 904.00 | | | 92 904.00 |
DL TOTAL (I) | 320 577.00 | | | 320 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | | | 2 112.00 |
DW Advances and down payments received on current orders | 101 260.00 | | | 101 260.00 |
DX Trade payables and related accounts | 311 091.00 | | | 311 091.00 |
DY Tax and social security liabilities | 79 977.00 | | | 79 977.00 |
EA Other liabilities | 11 260.00 | | | 11 260.00 |
EC TOTAL (IV) | 505 701.00 | | | 505 701.00 |
EE Grand total (I to V) | 826 278.00 | | | 826 278.00 |
EG Accrued income and payables due within one year | 404 440.00 | | | 404 440.00 |
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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 | 16 106.00 | | 3 777.00 | 16 106.00 |
I3 DECREASES Total Financial Fixed Assets | 234.00 | | 1 570.00 | 234.00 |
I4 DECREASES Grand Total | 234.00 | 1 070.00 | 18 579.00 | 234.00 |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 14 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | 645.00 | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 543.00 | | 2 782.00 | 12 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 350.00 | 1 454.00 |
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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 | 5 381.00 | 4 899.00 | 1 070.00 | 5 381.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 1 300.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 3 600.00 | 1 070.00 | 5 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 117.00 | | |
7B Total provisions for depreciation | | 4 117.00 | | |
7C Grand total | | 4 117.00 | | |
UE of which provisions and reversals: - Operating | | 4 117.00 | | |
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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 | 311 091.00 | 311 091.00 | | 311 091.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 341 068.00 | 341 068.00 | | 341 068.00 |
VA Doubtful or disputed receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 46 825.00 | 46 825.00 | | 46 825.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VM Income taxes | 12 219.00 | 12 219.00 | | 12 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 21 300.00 | 21 300.00 | | 21 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 917.00 | 448 347.00 | 1 570.00 | 449 917.00 |
VW VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 440.00 | 404 440.00 | | 404 440.00 |
