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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 | 5 544.00 | 4 525.00 | 1 019.00 | 5 544.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 21 958.00 | 21 440.00 | 518.00 | 21 958.00 |
AT Other tangible assets | 32 431.00 | 22 880.00 | 9 551.00 | 32 431.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 71 574.00 | 48 845.00 | 22 729.00 | 71 574.00 |
BL Raw materials, supplies | 28 758.00 | | 28 758.00 | 28 758.00 |
BV Advances and down payments on orders | 50 580.00 | | 50 580.00 | 50 580.00 |
BX Customers and related accounts | 119 866.00 | 13 970.00 | 105 896.00 | 119 866.00 |
BZ Other receivables | 41 733.00 | | 41 733.00 | 41 733.00 |
CF Cash and cash equivalents | 278 637.00 | | 278 637.00 | 278 637.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 520 455.00 | 13 970.00 | 506 485.00 | 520 455.00 |
CO Grand total (0 to V) | 592 029.00 | 62 816.00 | 529 213.00 | 592 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 958.00 | 96 958.00 | | 96 958.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 214 890.00 | 292 249.00 | | 214 890.00 |
DH Retained earnings | | -28 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 187.00 | -49 212.00 | | 12 187.00 |
DL TOTAL (I) | 329 066.00 | 316 879.00 | | 329 066.00 |
DU Loans and Debts from Credit Institutions (3) | 36 100.00 | | | 36 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 18 164.00 | 56 381.00 | | 18 164.00 |
DX Trade payables and related accounts | 122 883.00 | 100 624.00 | | 122 883.00 |
DY Tax and social security liabilities | 21 659.00 | 21 728.00 | | 21 659.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 200 147.00 | 178 743.00 | | 200 147.00 |
EE Grand total (I to V) | 529 213.00 | 495 622.00 | | 529 213.00 |
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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 | 80 837.00 | | 3 226.00 | 80 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 12 489.00 | 71 574.00 | |
IO DECREASES Total including other intangible assets | | | 5 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 489.00 | 54 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 544.00 | | | 5 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 652.00 | | 3 226.00 | 63 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 55 294.00 | 4 402.00 | 10 851.00 | 55 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 679.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 448.00 | 3 723.00 | 10 851.00 | 51 448.00 |
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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 | 122 883.00 | 122 883.00 | | 122 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 119 866.00 | | | 119 866.00 |
VH Loans with a maturity of more than one year at origin | 36 100.00 | 6 895.00 | 29 205.00 | 36 100.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 733.00 | | | 41 733.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 481.00 | 162 481.00 | 6 000.00 | 168 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 983.00 | 152 778.00 | 29 205.00 | 181 983.00 |
