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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 | 13 458.00 | 13 458.00 | | 13 458.00 |
AR Technical installations, industrial equipment and tools | 18 145.00 | 18 145.00 | | 18 145.00 |
AT Other tangible assets | 59 869.00 | 54 650.00 | 5 219.00 | 59 869.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 94 500.00 | 86 253.00 | 8 247.00 | 94 500.00 |
BN Goods in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BT Goods | 271 980.00 | 56 730.00 | 215 250.00 | 271 980.00 |
BX Customers and related accounts | 567 498.00 | 3 875.00 | 563 623.00 | 567 498.00 |
BZ Other receivables | 86 738.00 | | 86 738.00 | 86 738.00 |
CF Cash and cash equivalents | 700 391.00 | | 700 391.00 | 700 391.00 |
CJ TOTAL (II) | 1 632 056.00 | 60 605.00 | 1 571 451.00 | 1 632 056.00 |
CO Grand total (0 to V) | 1 726 556.00 | 146 858.00 | 1 579 698.00 | 1 726 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 949 567.00 | 638 778.00 | | 949 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 077.00 | 310 789.00 | | 135 077.00 |
DL TOTAL (I) | 1 126 568.00 | 991 491.00 | | 1 126 568.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DW Advances and down payments received on current orders | | 19 237.00 | | |
DX Trade payables and related accounts | 374 107.00 | 524 116.00 | | 374 107.00 |
DY Tax and social security liabilities | 42 674.00 | 161 194.00 | | 42 674.00 |
EA Other liabilities | 16 549.00 | 19 140.00 | | 16 549.00 |
EB Prepaid income (2) | 19 800.00 | 34 900.00 | | 19 800.00 |
EC TOTAL (IV) | 453 130.00 | 758 587.00 | | 453 130.00 |
EE Grand total (I to V) | 1 579 698.00 | 1 792 077.00 | | 1 579 698.00 |
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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 | 92 469.00 | | 4 090.00 | 92 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 94 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 78 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 458.00 | | | 13 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 983.00 | | 4 090.00 | 75 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 82 005.00 | 6 306.00 | 2 059.00 | 82 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 458.00 | | | 13 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 547.00 | 6 306.00 | 2 059.00 | 68 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
6N Inventories and work in progress | 56 730.00 | 56 730.00 | 56 730.00 | 56 730.00 |
6T Receivables | | 3 875.00 | | |
7B Total provisions for depreciation | 56 730.00 | 60 605.00 | 56 730.00 | 56 730.00 |
7C Grand total | 98 730.00 | 60 605.00 | 98 730.00 | 98 730.00 |
UE of which provisions and reversals: - Operating | | 60 605.00 | 98 730.00 | |
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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 | 374 107.00 | 374 107.00 | | 374 107.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 549.00 | 16 549.00 | | 16 549.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 567 498.00 | 567 498.00 | | 567 498.00 |
VB VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VM Income taxes | 41 623.00 | 41 623.00 | | 41 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 628.00 | 23 628.00 | | 23 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 263.00 | 657 263.00 | | 657 263.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 130.00 | 453 130.00 | | 453 130.00 |
