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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AR Technical installations, industrial equipment and tools | 216 030.00 | 159 758.00 | 56 271.00 | 216 030.00 |
AT Other tangible assets | 36 680.00 | 24 043.00 | 12 637.00 | 36 680.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 264 156.00 | 192 596.00 | 71 560.00 | 264 156.00 |
BL Raw materials, supplies | 53 467.00 | | 53 467.00 | 53 467.00 |
BN Goods in progress | 26 026.00 | | 26 026.00 | 26 026.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 303 317.00 | 15 747.00 | 287 571.00 | 303 317.00 |
BZ Other receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
CD Marketable securities | 82 676.00 | | 82 676.00 | 82 676.00 |
CF Cash and cash equivalents | 180 976.00 | | 180 976.00 | 180 976.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 686 479.00 | 15 747.00 | 670 732.00 | 686 479.00 |
CO Grand total (0 to V) | 950 635.00 | 208 343.00 | 742 292.00 | 950 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 056.00 | | | 298 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | | | 6 485.00 |
DL TOTAL (I) | 315 541.00 | | | 315 541.00 |
DU Loans and Debts from Credit Institutions (3) | 161 131.00 | | | 161 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 874.00 | | | 14 874.00 |
DX Trade payables and related accounts | 108 642.00 | | | 108 642.00 |
DY Tax and social security liabilities | 141 667.00 | | | 141 667.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 426 751.00 | | | 426 751.00 |
EE Grand total (I to V) | 742 292.00 | | | 742 292.00 |
EG Accrued income and payables due within one year | 401 470.00 | | | 401 470.00 |
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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 | 239 733.00 | | 40 142.00 | 239 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 652.00 | |
I4 DECREASES Grand Total | | 15 719.00 | 264 156.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 719.00 | 252 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 288.00 | | 40 141.00 | 228 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 2.00 | 2 650.00 |
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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 | 184 123.00 | 24 192.00 | 15 719.00 | 184 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 355.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 683.00 | 23 837.00 | 15 719.00 | 175 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 352.00 | | 74 605.00 | 90 352.00 |
7B Total provisions for depreciation | 90 352.00 | | 74 605.00 | 90 352.00 |
7C Grand total | 90 352.00 | | 74 605.00 | 90 352.00 |
UE of which provisions and reversals: - Operating | | | 74 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 108 642.00 | 108 642.00 | | 108 642.00 |
8C Staff and Related Accounts | 81 222.00 | 81 222.00 | | 81 222.00 |
8D Social Security and Other Social Organizations | 40 649.00 | 40 649.00 | | 40 649.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 284 421.00 | 284 421.00 | | 284 421.00 |
VA Doubtful or disputed receivables | 18 896.00 | 18 896.00 | | 18 896.00 |
VB VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VG Loans with a maturity of up to one year at origin | 123 600.00 | 123 600.00 | | 123 600.00 |
VH Loans with a maturity of more than one year at origin | 37 531.00 | 12 250.00 | 25 281.00 | 37 531.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 19 109.00 | | | 19 109.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 153.00 | 340 653.00 | 2 500.00 | 343 153.00 |
VW VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 751.00 | 401 470.00 | 25 281.00 | 426 751.00 |
