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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 | 900.00 | 660.00 | 240.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 37 497.00 | 19 510.00 | 17 986.00 | 37 497.00 |
AT Other tangible assets | 2 108.00 | 1 998.00 | 111.00 | 2 108.00 |
BH Other financial assets | 47 757.00 | | 47 757.00 | 47 757.00 |
BJ TOTAL (I) | 88 262.00 | 22 168.00 | 66 094.00 | 88 262.00 |
BL Raw materials, supplies | 77 053.00 | | 77 053.00 | 77 053.00 |
BN Goods in progress | 135 831.00 | | 135 831.00 | 135 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 532.00 | 21 246.00 | 589 286.00 | 610 532.00 |
BZ Other receivables | 34 722.00 | | 34 722.00 | 34 722.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 874 605.00 | 21 246.00 | 853 359.00 | 874 605.00 |
CO Grand total (0 to V) | 962 867.00 | 43 414.00 | 919 453.00 | 962 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 500.00 | | 19 500.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 169.00 | 266 943.00 | | 288 169.00 |
DL TOTAL (I) | 503 731.00 | 463 506.00 | | 503 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 1 008.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 552.00 | 4 342.00 | | 115 552.00 |
DX Trade payables and related accounts | 263 634.00 | 148 706.00 | | 263 634.00 |
DY Tax and social security liabilities | 29 852.00 | 29 330.00 | | 29 852.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 415 722.00 | 183 386.00 | | 415 722.00 |
EE Grand total (I to V) | 919 453.00 | 646 892.00 | | 919 453.00 |
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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 | 71 480.00 | | 18 131.00 | 71 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 757.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 88 262.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 39 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 654.00 | | 15 300.00 | 25 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 827.00 | | 1 931.00 | 45 827.00 |
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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 | 16 308.00 | 7 209.00 | 1 349.00 | 16 308.00 |
PE DEPRECIATION Total including other intangible assets | | 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 308.00 | 6 549.00 | 1 349.00 | 16 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 246.00 | | |
7B Total provisions for depreciation | | 21 246.00 | | |
7C Grand total | | 21 246.00 | | |
UE of which provisions and reversals: - Operating | | 21 246.00 | | |
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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 | 263 634.00 | 263 634.00 | | 263 634.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
UT Other financial assets | 47 757.00 | 47 757.00 | | 47 757.00 |
UX Other trade receivables | 589 286.00 | | | 589 286.00 |
VA Doubtful or disputed receivables | 21 246.00 | | | 21 246.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 115 552.00 | 115 552.00 | | 115 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | | | 34 722.00 |
VS Prepaid expenses | 6 116.00 | | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 128.00 | 699 128.00 | | 699 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 722.00 | 415 722.00 | | 415 722.00 |
