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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 | 11 626.00 | 7 527.00 | 4 099.00 | 11 626.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 046.00 | 71 996.00 | 21 050.00 | 93 046.00 |
AT Other tangible assets | 232 649.00 | 130 957.00 | 101 691.00 | 232 649.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 347 428.00 | 210 480.00 | 136 948.00 | 347 428.00 |
BL Raw materials, supplies | 67 652.00 | | 67 652.00 | 67 652.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 214 394.00 | 1 875.00 | 212 519.00 | 214 394.00 |
BZ Other receivables | 43 352.00 | | 43 352.00 | 43 352.00 |
CF Cash and cash equivalents | 181 914.00 | | 181 914.00 | 181 914.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 536 251.00 | 1 875.00 | 534 376.00 | 536 251.00 |
CO Grand total (0 to V) | 883 679.00 | 212 355.00 | 671 323.00 | 883 679.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 000.00 | 13 000.00 | | 25 000.00 |
DH Retained earnings | 296.00 | 951.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | 21 345.00 | | 8 274.00 |
DL TOTAL (I) | 121 570.00 | 123 296.00 | | 121 570.00 |
DU Loans and Debts from Credit Institutions (3) | 178 211.00 | 105 233.00 | | 178 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 891.00 | 21 050.00 | | 42 891.00 |
DW Advances and down payments received on current orders | 68 108.00 | 48 390.00 | | 68 108.00 |
DX Trade payables and related accounts | 191 587.00 | 174 464.00 | | 191 587.00 |
DY Tax and social security liabilities | 68 957.00 | 60 594.00 | | 68 957.00 |
EA Other liabilities | | 19 838.00 | | |
EC TOTAL (IV) | 549 753.00 | 429 570.00 | | 549 753.00 |
EE Grand total (I to V) | 671 323.00 | 552 866.00 | | 671 323.00 |
EG Accrued income and payables due within one year | 340 309.00 | 381 179.00 | | 340 309.00 |
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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 | 322 068.00 | | 25 360.00 | 322 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 347 428.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 831.00 | | 4 795.00 | 16 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 129.00 | | 20 565.00 | 305 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 169 841.00 | 40 639.00 | | 169 841.00 |
PE DEPRECIATION Total including other intangible assets | | 7 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 841.00 | 33 112.00 | | 169 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 890.00 | 1 875.00 | 3 890.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | 1 875.00 | 3 890.00 | 3 890.00 |
7C Grand total | 3 890.00 | 1 875.00 | 3 890.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 3 890.00 | |
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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 | 191 587.00 | 191 587.00 | | 191 587.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 22 594.00 | 22 594.00 | | 22 594.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 209 894.00 | | | 209 894.00 |
VA Doubtful or disputed receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 178 211.00 | 36 875.00 | 141 336.00 | 178 211.00 |
VI Group and Associates | 42 891.00 | 42 891.00 | | 42 891.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 57 022.00 | | | 57 022.00 |
VM Income taxes | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 828.00 | | | 27 828.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 319.00 | 263 319.00 | | 263 319.00 |
VW VAT | 24 181.00 | 24 181.00 | | 24 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 645.00 | 340 309.00 | 141 336.00 | 481 645.00 |
