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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 | 127 255.00 | 27 255.00 | 100 000.00 | 127 255.00 |
AP Buildings | 44 560.00 | 36 735.00 | 7 826.00 | 44 560.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 13 778.00 | 2 947.00 | 16 725.00 |
AT Other tangible assets | 78 739.00 | 56 026.00 | 22 713.00 | 78 739.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 280 309.00 | 133 794.00 | 146 516.00 | 280 309.00 |
BL Raw materials, supplies | 558 797.00 | | 558 797.00 | 558 797.00 |
BN Goods in progress | 63 228.00 | | 63 228.00 | 63 228.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 994 688.00 | 71 201.00 | 923 487.00 | 994 688.00 |
BZ Other receivables | 126 973.00 | | 126 973.00 | 126 973.00 |
CF Cash and cash equivalents | 219 114.00 | | 219 114.00 | 219 114.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 1 988 236.00 | 71 201.00 | 1 917 035.00 | 1 988 236.00 |
CO Grand total (0 to V) | 2 268 545.00 | 204 995.00 | 2 063 550.00 | 2 268 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 841 652.00 | 964 507.00 | | 841 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 634.00 | 477 145.00 | | 353 634.00 |
DL TOTAL (I) | 1 217 286.00 | 1 463 652.00 | | 1 217 286.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 304.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 762.00 | 105 601.00 | | 176 762.00 |
DW Advances and down payments received on current orders | 13 224.00 | 4 651.00 | | 13 224.00 |
DX Trade payables and related accounts | 578 903.00 | 373 640.00 | | 578 903.00 |
DY Tax and social security liabilities | 57 921.00 | 56 882.00 | | 57 921.00 |
EA Other liabilities | 4 244.00 | 3 430.00 | | 4 244.00 |
EC TOTAL (IV) | 831 265.00 | 544 507.00 | | 831 265.00 |
EE Grand total (I to V) | 2 063 550.00 | 2 023 159.00 | | 2 063 550.00 |
EG Accrued income and payables due within one year | 831 265.00 | 544 507.00 | | 831 265.00 |
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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 | 279 120.00 | | 1 189.00 | 279 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | | 280 309.00 | |
IO DECREASES Total including other intangible assets | | | 127 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 255.00 | | | 127 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 835.00 | | 1 189.00 | 138 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
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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 | 114 525.00 | 19 269.00 | | 114 525.00 |
PE DEPRECIATION Total including other intangible assets | 27 255.00 | | | 27 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 270.00 | 19 269.00 | | 87 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 196 638.00 | 31 043.00 | 156 480.00 | 196 638.00 |
7B Total provisions for depreciation | 196 638.00 | 31 043.00 | 156 480.00 | 196 638.00 |
7C Grand total | 211 638.00 | 31 043.00 | 156 480.00 | 211 638.00 |
UE of which provisions and reversals: - Operating | | 31 043.00 | 156 481.00 | |
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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 | 578 903.00 | 578 903.00 | | 578 903.00 |
8C Staff and Related Accounts | 15 510.00 | 15 510.00 | | 15 510.00 |
8D Social Security and Other Social Organizations | 28 126.00 | 28 126.00 | | 28 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 13 030.00 | | | 13 030.00 |
UX Other trade receivables | 909 268.00 | | | 909 268.00 |
VA Doubtful or disputed receivables | 85 420.00 | | | 85 420.00 |
VB VAT | 77 767.00 | | | 77 767.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 176 762.00 | 176 762.00 | | 176 762.00 |
VM Income taxes | 47 874.00 | | | 47 874.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VS Prepaid expenses | 24 332.00 | | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 023.00 | 1 145 993.00 | 13 030.00 | 1 159 023.00 |
VW VAT | 11 220.00 | 11 220.00 | | 11 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 040.00 | 818 040.00 | | 818 040.00 |
