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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 562 612.00 | 538 695.00 | 23 917.00 | 562 612.00 |
AT Other tangible assets | 47 639.00 | 36 899.00 | 10 740.00 | 47 639.00 |
AV Fixed assets in progress | 17 542.00 | | 17 542.00 | 17 542.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 632 449.00 | 575 594.00 | 56 855.00 | 632 449.00 |
BL Raw materials, supplies | 8 329.00 | | 8 329.00 | 8 329.00 |
BN Goods in progress | 10 229.00 | | 10 229.00 | 10 229.00 |
BV Advances and down payments on orders | 13 526.00 | | 13 526.00 | 13 526.00 |
BX Customers and related accounts | 365 885.00 | 168.00 | 365 717.00 | 365 885.00 |
BZ Other receivables | 20 244.00 | | 20 244.00 | 20 244.00 |
CF Cash and cash equivalents | 378 731.00 | | 378 731.00 | 378 731.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 820 100.00 | 168.00 | 819 932.00 | 820 100.00 |
CO Grand total (0 to V) | 1 452 549.00 | 575 762.00 | 876 787.00 | 1 452 549.00 |
CP Shares due in less than one year | 4 656.00 | | | 4 656.00 |
CR Shares due in more than one year | 202.00 | | | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 255 717.00 | 254 941.00 | | 255 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 366.00 | 313 776.00 | | 300 366.00 |
DL TOTAL (I) | 573 412.00 | 586 046.00 | | 573 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 526.00 | 65 226.00 | | 39 526.00 |
DX Trade payables and related accounts | 187 903.00 | 164 514.00 | | 187 903.00 |
DY Tax and social security liabilities | 75 946.00 | 77 284.00 | | 75 946.00 |
EC TOTAL (IV) | 303 375.00 | 307 024.00 | | 303 375.00 |
EE Grand total (I to V) | 876 787.00 | 893 070.00 | | 876 787.00 |
EG Accrued income and payables due within one year | 303 375.00 | 307 024.00 | | 303 375.00 |
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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 | 603 725.00 | | 28 724.00 | 603 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | | 632 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 069.00 | | 28 724.00 | 599 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | | 4 656.00 |
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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 | 549 272.00 | 26 322.00 | | 549 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 272.00 | 26 322.00 | | 549 272.00 |
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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 | 187 903.00 | 187 903.00 | | 187 903.00 |
8C Staff and Related Accounts | 27 266.00 | 27 266.00 | | 27 266.00 |
8D Social Security and Other Social Organizations | 44 752.00 | 44 752.00 | | 44 752.00 |
UT Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
UX Other trade receivables | 365 684.00 | 365 684.00 | | 365 684.00 |
VA Doubtful or disputed receivables | 202.00 | | 202.00 | 202.00 |
VB VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VI Group and Associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 23 157.00 | 23 157.00 | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 942.00 | 409 084.00 | 4 858.00 | 413 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 375.00 | 303 375.00 | | 303 375.00 |
