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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AR Technical installations, industrial equipment and tools | 23 136.00 | 17 693.00 | 5 443.00 | 23 136.00 |
AT Other tangible assets | 40 650.00 | 37 757.00 | 2 893.00 | 40 650.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 69 587.00 | 60 251.00 | 9 336.00 | 69 587.00 |
BT Goods | 233 596.00 | 5 479.00 | 228 117.00 | 233 596.00 |
BX Customers and related accounts | 39 057.00 | | 39 057.00 | 39 057.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CF Cash and cash equivalents | 285 652.00 | | 285 652.00 | 285 652.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 568 283.00 | 5 479.00 | 562 804.00 | 568 283.00 |
CO Grand total (0 to V) | 637 870.00 | 65 730.00 | 572 140.00 | 637 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 077.00 | 112 133.00 | | 91 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 573.00 | 28 944.00 | | 100 573.00 |
DL TOTAL (I) | 301 650.00 | 251 077.00 | | 301 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 598.00 | 40 285.00 | | 77 598.00 |
DW Advances and down payments received on current orders | 4 574.00 | 534.00 | | 4 574.00 |
DX Trade payables and related accounts | 116 967.00 | 59 654.00 | | 116 967.00 |
DY Tax and social security liabilities | 71 351.00 | 32 329.00 | | 71 351.00 |
EC TOTAL (IV) | 270 490.00 | 132 801.00 | | 270 490.00 |
EE Grand total (I to V) | 572 140.00 | 383 878.00 | | 572 140.00 |
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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 | 66 121.00 | 3 466.00 | | 66 121.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | 69 587.00 | | | 69 587.00 |
IO DECREASES Total including other intangible assets | 4 802.00 | | | 4 802.00 |
IY DECREASES Total Tangible Fixed Assets | 63 786.00 | | | 63 786.00 |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 338.00 | 3 448.00 | | 60 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | 18.00 | | 981.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 55 997.00 | 4 254.00 | | 55 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 195.00 | 4 254.00 | | 51 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 8 152.00 | 5 479.00 | 8 152.00 | 8 152.00 |
7B Total provisions for depreciation | 8 152.00 | 5 479.00 | 8 152.00 | 8 152.00 |
7C Grand total | 8 152.00 | 5 479.00 | 8 152.00 | 8 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 479.00 | 8 152.00 | |
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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 | 116 967.00 | 116 967.00 | | 116 967.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 10 703.00 | 10 703.00 | | 10 703.00 |
8E Income Taxes | 25 189.00 | 25 189.00 | | 25 189.00 |
UX Other trade receivables | 39 057.00 | 39 057.00 | | 39 057.00 |
VB VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 77 598.00 | 77 598.00 | | 77 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 035.00 | 49 035.00 | | 49 035.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 916.00 | 265 916.00 | | 265 916.00 |
