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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 924.00 | 7 270.00 | 4 654.00 | 11 924.00 |
AT Other tangible assets | 21 436.00 | 13 247.00 | 8 189.00 | 21 436.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 34 760.00 | 20 517.00 | 14 243.00 | 34 760.00 |
BL Raw materials, supplies | 74 901.00 | | 74 901.00 | 74 901.00 |
BX Customers and related accounts | 517 333.00 | 26 165.00 | 491 168.00 | 517 333.00 |
BZ Other receivables | 36 305.00 | | 36 305.00 | 36 305.00 |
CF Cash and cash equivalents | 105 429.00 | | 105 429.00 | 105 429.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 736 779.00 | 26 165.00 | 710 614.00 | 736 779.00 |
CO Grand total (0 to V) | 771 539.00 | 46 682.00 | 724 858.00 | 771 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 878.00 | 138 033.00 | | 171 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 894.00 | 33 845.00 | | 73 894.00 |
DK Regulated provisions | 585.00 | 522.00 | | 585.00 |
DL TOTAL (I) | 257 357.00 | 183 399.00 | | 257 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 72 280.00 | | |
DW Advances and down payments received on current orders | | 11 366.00 | | |
DX Trade payables and related accounts | 295 470.00 | 149 924.00 | | 295 470.00 |
DY Tax and social security liabilities | 172 031.00 | 115 223.00 | | 172 031.00 |
EA Other liabilities | | 54 938.00 | | |
EC TOTAL (IV) | 467 501.00 | 404 001.00 | | 467 501.00 |
EE Grand total (I to V) | 724 858.00 | 587 406.00 | | 724 858.00 |
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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 | 27 882.00 | | 7 176.00 | 27 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 298.00 | 34 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 33 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 482.00 | | 7 176.00 | 26 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 15 081.00 | 5 734.00 | 298.00 | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 081.00 | 5 734.00 | 298.00 | 15 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522.00 | 372.00 | 308.00 | 522.00 |
7C Grand total | 522.00 | 372.00 | 308.00 | 522.00 |
UJ - Exceptional | | 372.00 | 308.00 | |
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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 | 295 470.00 | 295 470.00 | | 295 470.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 517 333.00 | 486 039.00 | 31 293.00 | 517 333.00 |
VP Miscellaneous | 36 305.00 | 36 305.00 | | 36 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 031.00 | 172 031.00 | | 172 031.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 849.00 | 525 155.00 | 32 693.00 | 557 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 501.00 | 467 501.00 | | 467 501.00 |
