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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 19 738.00 | 641.00 | 20 380.00 |
AT Other tangible assets | 19 672.00 | 10 604.00 | 9 068.00 | 19 672.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 49 514.00 | 31 991.00 | 17 522.00 | 49 514.00 |
BL Raw materials, supplies | 11 053.00 | | 11 053.00 | 11 053.00 |
BN Goods in progress | 59 560.00 | | 59 560.00 | 59 560.00 |
BX Customers and related accounts | 504 700.00 | 39 199.00 | 465 500.00 | 504 700.00 |
BZ Other receivables | 37 606.00 | | 37 606.00 | 37 606.00 |
CF Cash and cash equivalents | 217 069.00 | | 217 069.00 | 217 069.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 839 466.00 | 39 199.00 | 800 266.00 | 839 466.00 |
CO Grand total (0 to V) | 888 980.00 | 71 191.00 | 817 788.00 | 888 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 296 000.00 | | 300 000.00 |
DH Retained earnings | 28 781.00 | 26 460.00 | | 28 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 428.00 | 6 321.00 | | 87 428.00 |
DL TOTAL (I) | 471 209.00 | 383 781.00 | | 471 209.00 |
DQ Provisions for Expenses | 14 634.00 | 10 885.00 | | 14 634.00 |
DR TOTAL (IV) | 14 634.00 | 10 885.00 | | 14 634.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 485.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 9 597.00 | | 13 342.00 |
DW Advances and down payments received on current orders | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 183 502.00 | 145 900.00 | | 183 502.00 |
DY Tax and social security liabilities | 130 801.00 | 118 558.00 | | 130 801.00 |
EC TOTAL (IV) | 331 945.00 | 274 542.00 | | 331 945.00 |
EE Grand total (I to V) | 817 788.00 | 669 208.00 | | 817 788.00 |
EG Accrued income and payables due within one year | 328 319.00 | 274 542.00 | | 328 319.00 |
EI Including equity loans | 13 342.00 | | | 13 342.00 |
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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 | 49 514.00 | | | 49 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | | 49 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 052.00 | | | 40 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 29 776.00 | 2 215.00 | | 29 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 127.00 | 2 215.00 | | 28 127.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 885.00 | 14 634.00 | 10 885.00 | 10 885.00 |
6T Receivables | 32 280.00 | 6 918.00 | | 32 280.00 |
7B Total provisions for depreciation | 32 280.00 | 6 918.00 | | 32 280.00 |
7C Grand total | 43 165.00 | 21 552.00 | 10 885.00 | 43 165.00 |
UE of which provisions and reversals: - Operating | | 21 552.00 | 10 885.00 | |
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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 | 183 502.00 | 183 502.00 | | 183 502.00 |
8C Staff and Related Accounts | 15 918.00 | 15 918.00 | | 15 918.00 |
8D Social Security and Other Social Organizations | 30 559.00 | 30 559.00 | | 30 559.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
UX Other trade receivables | 457 786.00 | 457 786.00 | | 457 786.00 |
VA Doubtful or disputed receivables | 46 913.00 | 46 913.00 | | 46 913.00 |
VB VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 13 342.00 | 13 342.00 | | 13 342.00 |
VM Income taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 595.00 | 551 782.00 | 7 812.00 | 559 595.00 |
VW VAT | 81 877.00 | 81 877.00 | | 81 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 319.00 | 328 319.00 | | 328 319.00 |
