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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 | 20 567.00 | 20 567.00 | | 20 567.00 |
AR Technical installations, industrial equipment and tools | 409 053.00 | 328 381.00 | 80 673.00 | 409 053.00 |
AT Other tangible assets | 291 537.00 | 177 126.00 | 114 411.00 | 291 537.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 723 625.00 | 526 073.00 | 197 552.00 | 723 625.00 |
BL Raw materials, supplies | 133 674.00 | | 133 674.00 | 133 674.00 |
BN Goods in progress | 197 849.00 | | 197 849.00 | 197 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 803 694.00 | 9 250.00 | 1 794 444.00 | 1 803 694.00 |
BZ Other receivables | 243 514.00 | 30 000.00 | 213 514.00 | 243 514.00 |
CF Cash and cash equivalents | 99 754.00 | | 99 754.00 | 99 754.00 |
CH Prepaid expenses | 60 432.00 | | 60 432.00 | 60 432.00 |
CJ TOTAL (II) | 2 538 918.00 | 39 250.00 | 2 499 667.00 | 2 538 918.00 |
CO Grand total (0 to V) | 3 262 543.00 | 565 323.00 | 2 697 220.00 | 3 262 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 18 534.00 | 18 534.00 | | 18 534.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 207 388.00 | 207 388.00 | | 207 388.00 |
DH Retained earnings | -102 603.00 | -30 066.00 | | -102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 151.00 | -72 537.00 | | 124 151.00 |
DL TOTAL (I) | 522 470.00 | 398 319.00 | | 522 470.00 |
DQ Provisions for Expenses | | 88 428.00 | | |
DR TOTAL (IV) | | 88 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 338.00 | 302 106.00 | | 254 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 107.00 | 101 545.00 | | 77 107.00 |
DX Trade payables and related accounts | 492 094.00 | 329 654.00 | | 492 094.00 |
DY Tax and social security liabilities | 419 800.00 | 218 318.00 | | 419 800.00 |
DZ Fixed asset liabilities and related accounts | | 10 028.00 | | |
EA Other liabilities | 6 955.00 | 53 140.00 | | 6 955.00 |
EB Prepaid income (2) | 102 997.00 | 1 580.00 | | 102 997.00 |
EC TOTAL (IV) | 2 174 749.00 | 1 695 529.00 | | 2 174 749.00 |
EE Grand total (I to V) | 2 697 220.00 | 2 182 277.00 | | 2 697 220.00 |
EG Accrued income and payables due within one year | 1 936 996.00 | 1 397 835.00 | | 1 936 996.00 |
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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 | 710 556.00 | | 35 717.00 | 710 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 2 469.00 | |
I4 DECREASES Grand Total | | 22 648.00 | 723 625.00 | |
IO DECREASES Total including other intangible assets | | | 20 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 884.00 | 700 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 567.00 | | | 20 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 757.00 | | 35 717.00 | 686 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 501 302.00 | 46 655.00 | 21 884.00 | 501 302.00 |
PE DEPRECIATION Total including other intangible assets | 20 567.00 | | | 20 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 736.00 | 46 655.00 | 21 884.00 | 480 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 428.00 | | 88 428.00 | 88 428.00 |
6T Receivables | 10 533.00 | 3 443.00 | 4 726.00 | 10 533.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 10 533.00 | 33 443.00 | 4 726.00 | 10 533.00 |
7C Grand total | 98 961.00 | 33 443.00 | 93 154.00 | 98 961.00 |
UE of which provisions and reversals: - Operating | | 33 443.00 | 4 726.00 | |
UJ - Exceptional | | | 88 428.00 | |
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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 | 62 443.00 | 12 001.00 | 50 442.00 | 62 443.00 |
8B Suppliers and Related Accounts | 492 094.00 | 492 094.00 | | 492 094.00 |
8C Staff and Related Accounts | 115 936.00 | 115 936.00 | | 115 936.00 |
8D Social Security and Other Social Organizations | 131 021.00 | 131 021.00 | | 131 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
8L Deferred income | 102 997.00 | 102 997.00 | | 102 997.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 1 792 631.00 | | | 1 792 631.00 |
UY Staff and related accounts | 5 745.00 | | | 5 745.00 |
VA Doubtful or disputed receivables | 11 063.00 | | | 11 063.00 |
VB VAT | 19 901.00 | | | 19 901.00 |
VG Loans with a maturity of up to one year at origin | 821 459.00 | 821 459.00 | | 821 459.00 |
VH Loans with a maturity of more than one year at origin | 254 338.00 | 67 027.00 | 187 311.00 | 254 338.00 |
VI Group and Associates | 14 664.00 | 14 664.00 | | 14 664.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 81 269.00 | | | 81 269.00 |
VM Income taxes | 61 074.00 | | | 61 074.00 |
VP Miscellaneous | 36 360.00 | | | 36 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 356.00 | 34 356.00 | | 34 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 434.00 | | | 120 434.00 |
VS Prepaid expenses | 60 432.00 | | | 60 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 680.00 | 2 109 680.00 | | 2 109 680.00 |
VW VAT | 138 487.00 | 138 487.00 | | 138 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 749.00 | 1 936 996.00 | 237 753.00 | 2 174 749.00 |
