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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 28 019.00 | 22 647.00 | 5 372.00 | 28 019.00 |
AT Other tangible assets | 76 825.00 | 44 753.00 | 32 072.00 | 76 825.00 |
AV Fixed assets in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 113 137.00 | 67 995.00 | 45 142.00 | 113 137.00 |
BT Goods | 93 342.00 | 4 519.00 | 88 823.00 | 93 342.00 |
BX Customers and related accounts | 228 575.00 | 6 388.00 | 222 187.00 | 228 575.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 133 709.00 | | 133 709.00 | 133 709.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 461 031.00 | 10 907.00 | 450 125.00 | 461 031.00 |
CO Grand total (0 to V) | 574 168.00 | 78 902.00 | 495 267.00 | 574 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 341.00 | 199 867.00 | | 231 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 523.00 | 31 474.00 | | 65 523.00 |
DL TOTAL (I) | 329 864.00 | 264 341.00 | | 329 864.00 |
DU Loans and Debts from Credit Institutions (3) | 36 133.00 | 75 837.00 | | 36 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 32.00 | | 734.00 |
DW Advances and down payments received on current orders | | 2 292.00 | | |
DX Trade payables and related accounts | 86 436.00 | 115 668.00 | | 86 436.00 |
DY Tax and social security liabilities | 42 100.00 | 26 953.00 | | 42 100.00 |
EC TOTAL (IV) | 165 403.00 | 220 781.00 | | 165 403.00 |
EE Grand total (I to V) | 495 267.00 | 485 122.00 | | 495 267.00 |
EI Including equity loans | 734.00 | | | 734.00 |
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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 | 110 650.00 | | 8 422.00 | 110 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 113 137.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 106 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 086.00 | | 8 422.00 | 104 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 58 842.00 | 15 088.00 | 5 935.00 | 58 842.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 247.00 | 15 088.00 | 5 935.00 | 58 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 519.00 | | | 4 519.00 |
6T Receivables | 6 388.00 | | | 6 388.00 |
7B Total provisions for depreciation | 10 907.00 | | | 10 907.00 |
7C Grand total | 10 907.00 | | | 10 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 86 436.00 | 86 436.00 | | 86 436.00 |
8C Staff and Related Accounts | 6 043.00 | 6 043.00 | | 6 043.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8E Income Taxes | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 221 378.00 | 221 378.00 | | 221 378.00 |
VA Doubtful or disputed receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 6 340.00 | 4 429.00 | 1 911.00 | 6 340.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 821.00 | 233 981.00 | 5 840.00 | 239 821.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 610.00 | 133 699.00 | 1 911.00 | 135 610.00 |
