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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 | 23 664.00 | 14 264.00 | 9 400.00 | 23 664.00 |
AR Technical installations, industrial equipment and tools | 23 971.00 | 18 015.00 | 5 955.00 | 23 971.00 |
AT Other tangible assets | 291 961.00 | 184 183.00 | 107 778.00 | 291 961.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 347 290.00 | 216 463.00 | 130 827.00 | 347 290.00 |
BN Goods in progress | 37 007.00 | | 37 007.00 | 37 007.00 |
BR Intermediate and finished products | 29 929.00 | 4 606.00 | 25 324.00 | 29 929.00 |
BT Goods | 155 142.00 | 54 458.00 | 100 683.00 | 155 142.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 282 945.00 | 5 315.00 | 1 277 631.00 | 1 282 945.00 |
BZ Other receivables | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 489 806.00 | | 489 806.00 | 489 806.00 |
CH Prepaid expenses | 120 551.00 | | 120 551.00 | 120 551.00 |
CJ TOTAL (II) | 2 121 853.00 | 64 378.00 | 2 057 474.00 | 2 121 853.00 |
CO Grand total (0 to V) | 2 469 142.00 | 280 841.00 | 2 188 301.00 | 2 469 142.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 697 921.00 | 596 707.00 | | 697 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 049.00 | 171 214.00 | | 320 049.00 |
DL TOTAL (I) | 1 347 970.00 | 1 097 921.00 | | 1 347 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | 1 352.00 | | 5 977.00 |
DW Advances and down payments received on current orders | | 66 000.00 | | |
DX Trade payables and related accounts | 442 329.00 | 265 272.00 | | 442 329.00 |
DY Tax and social security liabilities | 392 025.00 | 265 114.00 | | 392 025.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 840 331.00 | 597 898.00 | | 840 331.00 |
EE Grand total (I to V) | 2 188 301.00 | 1 695 819.00 | | 2 188 301.00 |
EG Accrued income and payables due within one year | 840 331.00 | 531 897.00 | | 840 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 977.00 | 1 352.00 | | 5 977.00 |
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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 | 316 423.00 | | 37 833.00 | 316 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 347 290.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 23 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 966.00 | 315 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 564.00 | | 12 100.00 | 17 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 165.00 | | 25 733.00 | 291 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 182 703.00 | 40 726.00 | 6 966.00 | 182 703.00 |
PE DEPRECIATION Total including other intangible assets | 17 508.00 | 2 756.00 | 6 000.00 | 17 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 195.00 | 37 970.00 | 966.00 | 165 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 902.00 | 59 064.00 | 49 902.00 | 49 902.00 |
6T Receivables | 6 013.00 | | 698.00 | 6 013.00 |
7B Total provisions for depreciation | 55 915.00 | 59 064.00 | 50 600.00 | 55 915.00 |
7C Grand total | 55 915.00 | 59 064.00 | 50 600.00 | 55 915.00 |
UE of which provisions and reversals: - Operating | | 59 064.00 | 50 600.00 | |
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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 | 442 329.00 | 442 329.00 | | 442 329.00 |
8C Staff and Related Accounts | 148 340.00 | 148 340.00 | | 148 340.00 |
8D Social Security and Other Social Organizations | 65 071.00 | 65 071.00 | | 65 071.00 |
8E Income Taxes | 69 793.00 | 69 793.00 | | 69 793.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 1 276 568.00 | 1 276 568.00 | | 1 276 568.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 5 977.00 | 5 977.00 | | 5 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 120 551.00 | 120 551.00 | | 120 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 663.00 | 1 416 663.00 | | 1 416 663.00 |
VW VAT | 98 749.00 | 98 749.00 | | 98 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 331.00 | 840 331.00 | | 840 331.00 |
