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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 | 800.00 | | 800.00 | 800.00 |
AP Buildings | 10 793.00 | 5 943.00 | 4 850.00 | 10 793.00 |
AR Technical installations, industrial equipment and tools | 48 902.00 | 15 417.00 | 33 485.00 | 48 902.00 |
AT Other tangible assets | 48 902.00 | 15 417.00 | 33 485.00 | 48 902.00 |
BH Other financial assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BJ TOTAL (I) | 101 243.00 | 39 278.00 | 61 965.00 | 101 243.00 |
BT Goods | 226 074.00 | | 226 074.00 | 226 074.00 |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 164 190.00 | | 164 190.00 | 164 190.00 |
BZ Other receivables | 59 085.00 | | 59 085.00 | 59 085.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 45 585.00 | | 45 585.00 | 45 585.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 505 842.00 | | 505 842.00 | 505 842.00 |
CO Grand total (0 to V) | 607 085.00 | 39 278.00 | 567 807.00 | 607 085.00 |
CX Development or Research and Development Expenses | 17 918.00 | 17 918.00 | | 17 918.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 918.00 | | | 27 918.00 |
DH Retained earnings | 26 807.00 | | | 26 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 65 598.00 | | | 65 598.00 |
DU Loans and Debts from Credit Institutions (3) | 56 453.00 | | | 56 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DW Advances and down payments received on current orders | 82 288.00 | | | 82 288.00 |
DX Trade payables and related accounts | 101 322.00 | | | 101 322.00 |
DY Tax and social security liabilities | 247 722.00 | | | 247 722.00 |
EA Other liabilities | 12 417.00 | | | 12 417.00 |
EC TOTAL (IV) | 502 209.00 | | | 502 209.00 |
EE Grand total (I to V) | 567 807.00 | | | 567 807.00 |
EG Accrued income and payables due within one year | 463 273.00 | | | 463 273.00 |
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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 | 94 310.00 | | 6 933.00 | 94 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 918.00 | | | 17 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 830.00 | |
I4 DECREASES Grand Total | | | 101 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 918.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 062.00 | | 6 633.00 | 53 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 530.00 | | 300.00 | 22 530.00 |
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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 | 32 141.00 | 7 137.00 | | 32 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 425.00 | 1 493.00 | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716.00 | 5 644.00 | | 15 716.00 |
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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 | 101 322.00 | 101 322.00 | | 101 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 22 830.00 | | | 22 830.00 |
UX Other trade receivables | 160 281.00 | | | 160 281.00 |
VA Doubtful or disputed receivables | 3 909.00 | | | 3 909.00 |
VB VAT | 1 532.00 | | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 56 453.00 | 17 517.00 | 38 935.00 | 56 453.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 18 671.00 | | | 18 671.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VP Miscellaneous | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 162.00 | 157 162.00 | | 157 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 777.00 | | | 55 777.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 701.00 | 228 871.00 | 22 830.00 | 251 701.00 |
VW VAT | 90 560.00 | 90 560.00 | | 90 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 921.00 | 380 986.00 | 38 935.00 | 419 921.00 |
