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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 124 896.00 | 106 923.00 | 17 973.00 | 124 896.00 |
AT Other tangible assets | 36 769.00 | 36 769.00 | | 36 769.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 190 366.00 | 144 813.00 | 45 553.00 | 190 366.00 |
BL Raw materials, supplies | 33 750.00 | | 33 750.00 | 33 750.00 |
BX Customers and related accounts | 176 484.00 | | 176 484.00 | 176 484.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 253 846.00 | | 253 846.00 | 253 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 892.00 | | 467 892.00 | 467 892.00 |
CO Grand total (0 to V) | 658 257.00 | 144 813.00 | 513 445.00 | 658 257.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 381.00 | | 762.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | 364 505.00 | 368 689.00 | | 364 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 990.00 | -3 802.00 | | -6 990.00 |
DL TOTAL (I) | 365 982.00 | 372 972.00 | | 365 982.00 |
DW Advances and down payments received on current orders | | 280.00 | | |
DX Trade payables and related accounts | 85 984.00 | 94 754.00 | | 85 984.00 |
DY Tax and social security liabilities | 61 478.00 | 74 302.00 | | 61 478.00 |
EC TOTAL (IV) | 147 462.00 | 169 336.00 | | 147 462.00 |
EE Grand total (I to V) | 513 445.00 | 542 308.00 | | 513 445.00 |
EG Accrued income and payables due within one year | 147 462.00 | 169 336.00 | | 147 462.00 |
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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 | 189 929.00 | | 437.00 | 189 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 190 366.00 | |
IO DECREASES Total including other intangible assets | | | 23 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 801.00 | | | 23 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 228.00 | | 437.00 | 161 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 136 552.00 | 8 261.00 | | 136 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 431.00 | 8 261.00 | | 135 431.00 |
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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 | 85 984.00 | 85 984.00 | | 85 984.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 20 694.00 | 20 694.00 | | 20 694.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 176 484.00 | 176 484.00 | | 176 484.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 195.00 | 185 195.00 | | 185 195.00 |
VW VAT | 27 816.00 | 27 816.00 | | 27 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 462.00 | 147 462.00 | | 147 462.00 |
