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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 14 628.00 | 13 514.00 | 1 113.00 | 14 628.00 |
AT Other tangible assets | 80 866.00 | 70 220.00 | 10 646.00 | 80 866.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 96 705.00 | 84 324.00 | 12 380.00 | 96 705.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BN Goods in progress | 59 195.00 | | 59 195.00 | 59 195.00 |
BX Customers and related accounts | 97 750.00 | 4 599.00 | 93 150.00 | 97 750.00 |
BZ Other receivables | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 311 379.00 | | 311 379.00 | 311 379.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 545 514.00 | 4 599.00 | 540 914.00 | 545 514.00 |
CO Grand total (0 to V) | 642 219.00 | 88 924.00 | 553 295.00 | 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 220.00 | 132 220.00 | | 132 220.00 |
DH Retained earnings | 103 072.00 | | | 103 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 890.00 | 123 072.00 | | 125 890.00 |
DL TOTAL (I) | 369 983.00 | 264 093.00 | | 369 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 821.00 | | |
DW Advances and down payments received on current orders | 39 615.00 | 56 842.00 | | 39 615.00 |
DX Trade payables and related accounts | 119 610.00 | 59 258.00 | | 119 610.00 |
DY Tax and social security liabilities | 23 993.00 | 44 993.00 | | 23 993.00 |
EA Other liabilities | 92.00 | 8 870.00 | | 92.00 |
EC TOTAL (IV) | 183 311.00 | 183 190.00 | | 183 311.00 |
EE Grand total (I to V) | 553 295.00 | 447 284.00 | | 553 295.00 |
EG Accrued income and payables due within one year | 143 696.00 | 126 347.00 | | 143 696.00 |
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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 | 116 985.00 | | | 116 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 20 280.00 | 96 705.00 | |
IO DECREASES Total including other intangible assets | | 1 795.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 484.00 | 95 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 980.00 | | | 113 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 95 604.00 | 9 000.00 | 20 280.00 | 95 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | 1 796.00 | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 218.00 | 9 000.00 | 18 484.00 | 93 218.00 |
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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 | 119 610.00 | 119 610.00 | | 119 610.00 |
8D Social Security and Other Social Organizations | 16 967.00 | 16 967.00 | | 16 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 89 830.00 | 89 830.00 | | 89 830.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 5 519.00 | 5 519.00 | | 5 519.00 |
VB VAT | 25 579.00 | 25 579.00 | | 25 579.00 |
VM Income taxes | 10 887.00 | 10 887.00 | | 10 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 634.00 | 13 634.00 | | 13 634.00 |
VS Prepaid expenses | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 168.00 | 161 548.00 | 620.00 | 162 168.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 696.00 | 143 696.00 | | 143 696.00 |
