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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AR Technical installations, industrial equipment and tools | 39 932.00 | 29 181.00 | 10 751.00 | 39 932.00 |
AT Other tangible assets | 116 367.00 | 72 778.00 | 43 589.00 | 116 367.00 |
BD Other fixed assets | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 168 426.00 | 103 209.00 | 65 217.00 | 168 426.00 |
BL Raw materials, supplies | 220 095.00 | | 220 095.00 | 220 095.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 511 744.00 | 25 221.00 | 486 523.00 | 511 744.00 |
BZ Other receivables | 169 879.00 | | 169 879.00 | 169 879.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 969 875.00 | 25 221.00 | 944 654.00 | 969 875.00 |
CO Grand total (0 to V) | 1 138 301.00 | 128 430.00 | 1 009 871.00 | 1 138 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15 600.00 | 14 000.00 | | 15 600.00 |
DG Other reserves | 241 976.00 | 237 565.00 | | 241 976.00 |
DH Retained earnings | | -35 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 41 503.00 | | 33 793.00 |
DL TOTAL (I) | 471 369.00 | 437 576.00 | | 471 369.00 |
DU Loans and Debts from Credit Institutions (3) | 109 380.00 | 12 850.00 | | 109 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 195.00 | | 167.00 |
DW Advances and down payments received on current orders | 4 438.00 | 4 438.00 | | 4 438.00 |
DX Trade payables and related accounts | 298 605.00 | 419 952.00 | | 298 605.00 |
DY Tax and social security liabilities | 125 910.00 | 138 247.00 | | 125 910.00 |
EA Other liabilities | 2.00 | 87.00 | | 2.00 |
EC TOTAL (IV) | 538 502.00 | 575 769.00 | | 538 502.00 |
EE Grand total (I to V) | 1 009 871.00 | 1 013 345.00 | | 1 009 871.00 |
EG Accrued income and payables due within one year | 511 507.00 | 575 769.00 | | 511 507.00 |
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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 | 146 444.00 | | 30 890.00 | 146 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 877.00 | |
I4 DECREASES Grand Total | | 8 909.00 | 168 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909.00 | 156 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 895.00 | | 30 314.00 | 134 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 576.00 | 10 300.00 |
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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 | 96 240.00 | 15 878.00 | 8 909.00 | 96 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 990.00 | 15 878.00 | 8 909.00 | 94 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 221.00 | | | 25 221.00 |
7B Total provisions for depreciation | 25 221.00 | | | 25 221.00 |
7C Grand total | 25 221.00 | | | 25 221.00 |
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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 | 298 605.00 | 298 605.00 | | 298 605.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 10 407.00 | | | 10 407.00 |
UX Other trade receivables | 483 384.00 | | | 483 384.00 |
VA Doubtful or disputed receivables | 28 360.00 | | | 28 360.00 |
VB VAT | 20 604.00 | | | 20 604.00 |
VC Group and associates | 34 162.00 | | | 34 162.00 |
VG Loans with a maturity of up to one year at origin | 69 785.00 | 69 785.00 | | 69 785.00 |
VH Loans with a maturity of more than one year at origin | 39 595.00 | 12 599.00 | 26 996.00 | 39 595.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 47 730.00 | | | 47 730.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VM Income taxes | 12 278.00 | | | 12 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 835.00 | | | 102 835.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 188.00 | 687 781.00 | 10 407.00 | 698 188.00 |
VW VAT | 105 514.00 | 105 514.00 | | 105 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 065.00 | 507 069.00 | 26 996.00 | 534 065.00 |
