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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 420.00 | 62 777.00 | 5 643.00 | 68 420.00 |
AT Other tangible assets | 176 617.00 | 135 616.00 | 41 002.00 | 176 617.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 251 207.00 | 200 392.00 | 50 815.00 | 251 207.00 |
BL Raw materials, supplies | 121 567.00 | 15 853.00 | 105 714.00 | 121 567.00 |
BN Goods in progress | 64 950.00 | | 64 950.00 | 64 950.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 457 232.00 | 3 969.00 | 453 263.00 | 457 232.00 |
BZ Other receivables | 228 764.00 | | 228 764.00 | 228 764.00 |
CF Cash and cash equivalents | 253 842.00 | | 253 842.00 | 253 842.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 1 151 366.00 | 19 823.00 | 1 131 543.00 | 1 151 366.00 |
CO Grand total (0 to V) | 1 402 573.00 | 220 215.00 | 1 182 358.00 | 1 402 573.00 |
CU Other investments | 2 220.00 | 2 000.00 | 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 85 900.00 | 85 900.00 | | 85 900.00 |
DH Retained earnings | 158 122.00 | 100 616.00 | | 158 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | 57 505.00 | | 26 932.00 |
DL TOTAL (I) | 606 454.00 | 579 522.00 | | 606 454.00 |
DP Provisions for Risks | 43 500.00 | 43 500.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 43 500.00 | | 43 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 630.00 | 64 507.00 | | 114 630.00 |
DW Advances and down payments received on current orders | 19 616.00 | 52 780.00 | | 19 616.00 |
DX Trade payables and related accounts | 277 325.00 | 331 110.00 | | 277 325.00 |
DY Tax and social security liabilities | 120 832.00 | 119 807.00 | | 120 832.00 |
EC TOTAL (IV) | 532 404.00 | 568 205.00 | | 532 404.00 |
EE Grand total (I to V) | 1 182 358.00 | 1 191 227.00 | | 1 182 358.00 |
EG Accrued income and payables due within one year | 417 774.00 | 503 698.00 | | 417 774.00 |
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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 | 333 342.00 | | 1 181.00 | 333 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 935.00 | 6 171.00 | |
I4 DECREASES Grand Total | | 83 316.00 | 251 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 381.00 | 245 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 237.00 | | 1 181.00 | 324 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 105.00 | | | 9 105.00 |
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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 | 256 410.00 | 22 363.00 | 80 381.00 | 256 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 410.00 | 22 363.00 | 80 381.00 | 256 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 500.00 | | | 43 500.00 |
6N Inventories and work in progress | 15 853.00 | | | 15 853.00 |
6T Receivables | 650.00 | 3 319.00 | | 650.00 |
7B Total provisions for depreciation | 18 503.00 | 3 319.00 | | 18 503.00 |
7C Grand total | 62 003.00 | 3 319.00 | | 62 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 319.00 | | |
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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 | 277 325.00 | 277 325.00 | | 277 325.00 |
8C Staff and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 18 690.00 | 18 690.00 | | 18 690.00 |
UT Other financial assets | 3 951.00 | -1.00 | | 3 951.00 |
UX Other trade receivables | 452 798.00 | | | 452 798.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 4 434.00 | | | 4 434.00 |
VB VAT | 68 330.00 | | | 68 330.00 |
VC Group and associates | 118 139.00 | | | 118 139.00 |
VI Group and Associates | 114 630.00 | | 114 630.00 | 114 630.00 |
VP Miscellaneous | 10 938.00 | | | 10 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 757.00 | | | 29 757.00 |
VS Prepaid expenses | 22 982.00 | | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 929.00 | 588 380.00 | 124 549.00 | 712 929.00 |
VW VAT | 97 052.00 | 97 052.00 | | 97 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 788.00 | 398 158.00 | 114 630.00 | 512 788.00 |
