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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 | 757.00 | 757.00 | | 757.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 4 785.00 | 1 161.00 | 5 945.00 |
AT Other tangible assets | 74 731.00 | 34 903.00 | 39 828.00 | 74 731.00 |
BD Other fixed assets | 7 153.00 | | 7 153.00 | 7 153.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 90 071.00 | 40 444.00 | 49 626.00 | 90 071.00 |
BL Raw materials, supplies | 13 150.00 | | 13 150.00 | 13 150.00 |
BN Goods in progress | 49 552.00 | | 49 552.00 | 49 552.00 |
BX Customers and related accounts | 242 080.00 | 2 571.00 | 239 508.00 | 242 080.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CF Cash and cash equivalents | 116 340.00 | | 116 340.00 | 116 340.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 459 465.00 | 2 571.00 | 456 894.00 | 459 465.00 |
CO Grand total (0 to V) | 549 536.00 | 43 016.00 | 506 521.00 | 549 536.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 605.00 | 55 511.00 | | 90 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 45 095.00 | | 20 042.00 |
DL TOTAL (I) | 220 647.00 | 210 605.00 | | 220 647.00 |
DU Loans and Debts from Credit Institutions (3) | 33 949.00 | 12 107.00 | | 33 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 7 545.00 | | 87.00 |
DW Advances and down payments received on current orders | | 86 031.00 | | |
DX Trade payables and related accounts | 127 814.00 | 90 056.00 | | 127 814.00 |
DY Tax and social security liabilities | 71 901.00 | 70 776.00 | | 71 901.00 |
EA Other liabilities | 52 122.00 | 10 113.00 | | 52 122.00 |
EC TOTAL (IV) | 285 873.00 | 276 627.00 | | 285 873.00 |
EE Grand total (I to V) | 506 521.00 | 487 232.00 | | 506 521.00 |
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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 | 55 975.00 | 36 198.00 | | 55 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 8 638.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 90 071.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 80 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 931.00 | 34 382.00 | | 47 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | 1 816.00 | | 7 288.00 |
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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 | 33 566.00 | 8 515.00 | 1 636.00 | 33 566.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 809.00 | 8 515.00 | 1 636.00 | 32 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 246.00 | | 8 674.00 | 11 246.00 |
7B Total provisions for depreciation | 11 246.00 | | 8 674.00 | 11 246.00 |
7C Grand total | 11 246.00 | | 8 674.00 | 11 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 674.00 | |
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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 | 127 814.00 | 127 814.00 | | 127 814.00 |
8C Staff and Related Accounts | 12 669.00 | 12 669.00 | | 12 669.00 |
8D Social Security and Other Social Organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 122.00 | 52 122.00 | | 52 122.00 |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 238 994.00 | 238 994.00 | | 238 994.00 |
VA Doubtful or disputed receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VH Loans with a maturity of more than one year at origin | 33 961.00 | 15 152.00 | 18 809.00 | 33 961.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 30 229.00 | | | 30 229.00 |
VK Loans repaid during the year | 8 388.00 | | | 8 388.00 |
VM Income taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 908.00 | 280 424.00 | 1 484.00 | 281 908.00 |
VW VAT | 26 173.00 | 26 173.00 | | 26 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 886.00 | 267 077.00 | 18 809.00 | 285 886.00 |
