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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 | 6 617.00 | 5 486.00 | 1 130.00 | 6 617.00 |
AR Technical installations, industrial equipment and tools | 95 662.00 | 80 990.00 | 14 672.00 | 95 662.00 |
AT Other tangible assets | 205 221.00 | 123 566.00 | 81 654.00 | 205 221.00 |
BD Other fixed assets | 6 538.00 | | 6 538.00 | 6 538.00 |
BH Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
BJ TOTAL (I) | 324 654.00 | 210 043.00 | 114 611.00 | 324 654.00 |
BL Raw materials, supplies | 66 509.00 | | 66 509.00 | 66 509.00 |
BN Goods in progress | 16 215.00 | | 16 215.00 | 16 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 629.00 | 12 306.00 | 445 322.00 | 457 629.00 |
BZ Other receivables | 68 251.00 | | 68 251.00 | 68 251.00 |
CF Cash and cash equivalents | 20 872.00 | | 20 872.00 | 20 872.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 643 877.00 | 12 306.00 | 631 571.00 | 643 877.00 |
CO Grand total (0 to V) | 968 531.00 | 222 349.00 | 746 182.00 | 968 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 373 316.00 | 373 316.00 | | 373 316.00 |
DH Retained earnings | -120 740.00 | | | -120 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 065.00 | -120 740.00 | | -17 065.00 |
DL TOTAL (I) | 243 761.00 | 260 826.00 | | 243 761.00 |
DU Loans and Debts from Credit Institutions (3) | 45 116.00 | 63 297.00 | | 45 116.00 |
DW Advances and down payments received on current orders | 6 775.00 | 8 757.00 | | 6 775.00 |
DX Trade payables and related accounts | 326 667.00 | 186 443.00 | | 326 667.00 |
DY Tax and social security liabilities | 123 863.00 | 132 977.00 | | 123 863.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 502 422.00 | 391 486.00 | | 502 422.00 |
EE Grand total (I to V) | 746 182.00 | 652 312.00 | | 746 182.00 |
EG Accrued income and payables due within one year | 467 535.00 | 337 613.00 | | 467 535.00 |
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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 | 300 989.00 | | 23 665.00 | 300 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 155.00 | |
I4 DECREASES Grand Total | | | 324 654.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 211.00 | | 1 406.00 | 5 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 104.00 | | 19 779.00 | 281 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 2 480.00 | 14 675.00 |
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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 | 22 414.00 | | 210 043.00 | 22 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 5 486.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | | 204 557.00 | 21 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 048.00 | 1 258.00 | | 11 048.00 |
7B Total provisions for depreciation | 11 048.00 | 1 258.00 | | 11 048.00 |
7C Grand total | 11 048.00 | 1 258.00 | | 11 048.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | | |
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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 | 326 667.00 | 326 667.00 | | 326 667.00 |
8C Staff and Related Accounts | 26 618.00 | 26 618.00 | | 26 618.00 |
8D Social Security and Other Social Organizations | 32 347.00 | 32 347.00 | | 32 347.00 |
UT Other financial assets | 10 617.00 | | | 10 617.00 |
UX Other trade receivables | 434 886.00 | | | 434 886.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 22 742.00 | | | 22 742.00 |
VB VAT | 18 339.00 | | | 18 339.00 |
VH Loans with a maturity of more than one year at origin | 45 116.00 | 17 005.00 | 28 112.00 | 45 116.00 |
VK Loans repaid during the year | 18 181.00 | | | 18 181.00 |
VM Income taxes | 33 549.00 | | | 33 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 801.00 | 10 801.00 | | 10 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 064.00 | | | 16 064.00 |
VS Prepaid expenses | 14 401.00 | | | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 898.00 | 540 281.00 | 10 617.00 | 550 898.00 |
VW VAT | 54 096.00 | 54 096.00 | | 54 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 646.00 | 467 535.00 | 28 112.00 | 495 646.00 |
