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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 | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 68 464.00 | 58 464.00 | 9 999.00 | 68 464.00 |
AT Other tangible assets | 15 992.00 | 14 953.00 | 1 039.00 | 15 992.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BJ TOTAL (I) | 88 653.00 | 73 983.00 | 14 670.00 | 88 653.00 |
BL Raw materials, supplies | 9 289.00 | | 9 289.00 | 9 289.00 |
BN Goods in progress | 23 933.00 | | 23 933.00 | 23 933.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 74 019.00 | | 74 019.00 | 74 019.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CF Cash and cash equivalents | 134 416.00 | | 134 416.00 | 134 416.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 252 768.00 | | 252 768.00 | 252 768.00 |
CO Grand total (0 to V) | 341 422.00 | 73 983.00 | 267 439.00 | 341 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 332.00 | 105 045.00 | | 117 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 478.00 | 77 287.00 | | 61 478.00 |
DL TOTAL (I) | 183 610.00 | 187 132.00 | | 183 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 6 379.00 | 9 278.00 | | 6 379.00 |
DX Trade payables and related accounts | 43 922.00 | 31 845.00 | | 43 922.00 |
DY Tax and social security liabilities | 33 325.00 | 62 708.00 | | 33 325.00 |
EC TOTAL (IV) | 83 828.00 | 103 833.00 | | 83 828.00 |
EE Grand total (I to V) | 267 439.00 | 290 965.00 | | 267 439.00 |
EG Accrued income and payables due within one year | 77 448.00 | | | 77 448.00 |
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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 | 80 381.00 | | 8 271.00 | 80 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | | 88 653.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 184.00 | | 6 271.00 | 78 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 2 000.00 | 1 631.00 |
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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 | 69 332.00 | 4 650.00 | | 69 332.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 767.00 | 4 650.00 | | 68 767.00 |
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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 | 43 922.00 | 43 922.00 | | 43 922.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 22 108.00 | 22 108.00 | | 22 108.00 |
UT Other financial assets | 1 631.00 | | 1 631.00 | 1 631.00 |
UX Other trade receivables | 74 019.00 | 74 019.00 | | 74 019.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 693.00 | 85 061.00 | 1 631.00 | 86 693.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 448.00 | 77 448.00 | | 77 448.00 |
