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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
AJ Other Intangible Assets | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 19 855.00 | 120.00 | 19 975.00 |
AT Other tangible assets | 251 945.00 | 155 159.00 | 96 786.00 | 251 945.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 302 344.00 | 191 830.00 | 110 514.00 | 302 344.00 |
BT Goods | 164 853.00 | 6 739.00 | 158 114.00 | 164 853.00 |
BX Customers and related accounts | 338 520.00 | | 338 520.00 | 338 520.00 |
BZ Other receivables | 413 745.00 | | 413 745.00 | 413 745.00 |
CF Cash and cash equivalents | 283 051.00 | | 283 051.00 | 283 051.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 1 209 445.00 | 6 739.00 | 1 202 706.00 | 1 209 445.00 |
CO Grand total (0 to V) | 1 511 789.00 | 198 569.00 | 1 313 220.00 | 1 511 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 499.00 | 263 755.00 | | 291 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 904.00 | 27 743.00 | | 78 904.00 |
DL TOTAL (I) | 480 402.00 | 401 499.00 | | 480 402.00 |
DQ Provisions for Expenses | 8 000.00 | 4 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 4 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 411.00 | 34 714.00 | | 54 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | | | 2 243.00 |
DW Advances and down payments received on current orders | 169 537.00 | 119 001.00 | | 169 537.00 |
DX Trade payables and related accounts | 482 057.00 | 253 129.00 | | 482 057.00 |
DY Tax and social security liabilities | 66 836.00 | 68 209.00 | | 66 836.00 |
DZ Fixed asset liabilities and related accounts | 2 076.00 | 3 438.00 | | 2 076.00 |
EA Other liabilities | 47 657.00 | 62 332.00 | | 47 657.00 |
EC TOTAL (IV) | 824 818.00 | 540 824.00 | | 824 818.00 |
EE Grand total (I to V) | 1 313 220.00 | 946 323.00 | | 1 313 220.00 |
EG Accrued income and payables due within one year | 783 406.00 | 515 923.00 | | 783 406.00 |
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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 | 268 981.00 | | 35 203.00 | 268 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 608.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 302 344.00 | |
IO DECREASES Total including other intangible assets | | | 16 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 271 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 816.00 | | | 16 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 558.00 | | 35 203.00 | 238 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 606.00 | | 2.00 | 13 606.00 |
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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 | 169 547.00 | 23 576.00 | 1 292.00 | 169 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 816.00 | | | 16 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 730.00 | 23 576.00 | 1 292.00 | 152 730.00 |
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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 | 7 942.00 | 6 739.00 | 7 942.00 | 7 942.00 |
7B Total provisions for depreciation | 7 942.00 | 6 739.00 | 7 942.00 | 7 942.00 |
7C Grand total | 7 942.00 | 6 739.00 | 7 942.00 | 7 942.00 |
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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 | 482 058.00 | 482 058.00 | | 482 058.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 194.00 | 217 194.00 | | 217 194.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 337 771.00 | | | 337 771.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 748.00 | | | 748.00 |
VB VAT | 9 736.00 | | | 9 736.00 |
VC Group and associates | 369 714.00 | | | 369 714.00 |
VG Loans with a maturity of up to one year at origin | 54 411.00 | 12 999.00 | 41 411.00 | 54 411.00 |
VI Group and Associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VJ Loans taken out during the year | 31 880.00 | | | 31 880.00 |
VK Loans repaid during the year | 12 184.00 | | | 12 184.00 |
VN Other taxes, similar payments | 10 501.00 | | | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 243.00 | | | 23 243.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 041.00 | 761 541.00 | 13 500.00 | 775 041.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 818.00 | 783 406.00 | 41 411.00 | 824 818.00 |
