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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 | 9 703.00 | 5 756.00 | 3 947.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 22 431.00 | 12 465.00 | 9 967.00 | 22 431.00 |
AT Other tangible assets | 152 563.00 | 68 390.00 | 84 173.00 | 152 563.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 185 630.00 | 86 611.00 | 99 019.00 | 185 630.00 |
BL Raw materials, supplies | 47 147.00 | | 47 147.00 | 47 147.00 |
BN Goods in progress | 101 791.00 | | 101 791.00 | 101 791.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 886 223.00 | 8 705.00 | 877 518.00 | 886 223.00 |
BZ Other receivables | 119 294.00 | | 119 294.00 | 119 294.00 |
CF Cash and cash equivalents | 77 882.00 | | 77 882.00 | 77 882.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 1 236 432.00 | 8 705.00 | 1 227 727.00 | 1 236 432.00 |
CO Grand total (0 to V) | 1 422 062.00 | 95 316.00 | 1 326 746.00 | 1 422 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 208.00 | 100 344.00 | | 139 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 454.00 | 83 864.00 | | 11 454.00 |
DL TOTAL (I) | 161 661.00 | 195 208.00 | | 161 661.00 |
DP Provisions for Risks | 2 180.00 | 1 550.00 | | 2 180.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 6 180.00 | 5 550.00 | | 6 180.00 |
DU Loans and Debts from Credit Institutions (3) | 38 496.00 | 38 584.00 | | 38 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 698 339.00 | 349 482.00 | | 698 339.00 |
DY Tax and social security liabilities | 275 201.00 | 147 249.00 | | 275 201.00 |
EA Other liabilities | 101 869.00 | 64 073.00 | | 101 869.00 |
EC TOTAL (IV) | 1 158 904.00 | 599 388.00 | | 1 158 904.00 |
EE Grand total (I to V) | 1 326 746.00 | 800 146.00 | | 1 326 746.00 |
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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 | 140 326.00 | | | 140 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 185 630.00 | |
IO DECREASES Total including other intangible assets | | | 9 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 626.00 | | | 135 626.00 |
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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 | 27 739.00 | | | 27 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 683.00 | | | 26 683.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 550.00 | 2 180.00 | 1 550.00 | 5 550.00 |
7C Grand total | 5 550.00 | 2 180.00 | 1 550.00 | 5 550.00 |
UE of which provisions and reversals: - Operating | | 2 180.00 | 1 550.00 | |
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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 | 698 339.00 | 698 339.00 | | 698 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 869.00 | 146 869.00 | | 146 869.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 119 294.00 | | | 119 294.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 37 058.00 | 13 957.00 | 23 101.00 | 37 058.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 205.00 | | | 12 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 201.00 | 275 201.00 | | 275 201.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 268.00 | 982 742.00 | 27 526.00 | 1 010 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 904.00 | 1 135 803.00 | 23 101.00 | 1 158 904.00 |
