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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
AR Technical installations, industrial equipment and tools | 5 895.00 | 5 497.00 | 398.00 | 5 895.00 |
AT Other tangible assets | 257 157.00 | 172 316.00 | 84 841.00 | 257 157.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 272 280.00 | 186 541.00 | 85 739.00 | 272 280.00 |
BT Goods | 666 753.00 | 60 292.00 | 606 461.00 | 666 753.00 |
BX Customers and related accounts | 99 030.00 | 3 417.00 | 95 613.00 | 99 030.00 |
BZ Other receivables | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 183 325.00 | | 183 325.00 | 183 325.00 |
CH Prepaid expenses | 22 731.00 | | 22 731.00 | 22 731.00 |
CJ TOTAL (II) | 1 021 873.00 | 63 709.00 | 958 163.00 | 1 021 873.00 |
CO Grand total (0 to V) | 1 294 153.00 | 250 250.00 | 1 043 903.00 | 1 294 153.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 703 386.00 | 653 452.00 | | 703 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 556.00 | 79 941.00 | | 45 556.00 |
DL TOTAL (I) | 757 748.00 | 742 193.00 | | 757 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 090.00 | 82 478.00 | | 71 090.00 |
DW Advances and down payments received on current orders | 59 786.00 | 73 734.00 | | 59 786.00 |
DX Trade payables and related accounts | 82 814.00 | 77 285.00 | | 82 814.00 |
DY Tax and social security liabilities | 72 464.00 | 82 428.00 | | 72 464.00 |
DZ Fixed asset liabilities and related accounts | | 9 822.00 | | |
EA Other liabilities | | 2 584.00 | | |
EC TOTAL (IV) | 286 154.00 | 328 332.00 | | 286 154.00 |
EE Grand total (I to V) | 1 043 903.00 | 1 070 524.00 | | 1 043 903.00 |
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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 | 268 790.00 | | 3 490.00 | 268 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 272 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 728.00 | | | 8 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 063.00 | | 2 990.00 | 260 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 163 399.00 | 23 142.00 | | 163 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 728.00 | | | 8 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 672.00 | 23 142.00 | | 154 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 279.00 | 60 292.00 | 61 279.00 | 61 279.00 |
6T Receivables | 4 830.00 | 3 417.00 | 4 830.00 | 4 830.00 |
7B Total provisions for depreciation | 66 109.00 | 63 709.00 | 66 109.00 | 66 109.00 |
7C Grand total | 66 109.00 | 63 709.00 | 66 109.00 | 66 109.00 |
UE of which provisions and reversals: - Operating | | 63 709.00 | 66 109.00 | |
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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 | 82 814.00 | 82 814.00 | | 82 814.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 94 502.00 | | | 94 502.00 |
VA Doubtful or disputed receivables | 4 528.00 | | | 4 528.00 |
VB VAT | 13 180.00 | | | 13 180.00 |
VI Group and Associates | 71 090.00 | 71 090.00 | | 71 090.00 |
VM Income taxes | 27 899.00 | | | 27 899.00 |
VP Miscellaneous | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 22 731.00 | | | 22 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 294.00 | 167 266.00 | 5 028.00 | 172 294.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 368.00 | 226 368.00 | | 226 368.00 |
