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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 13 800.00 | 4 181.00 | 9 618.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 42 379.00 | 25 336.00 | 17 043.00 | 42 379.00 |
AT Other tangible assets | 123 004.00 | 64 505.00 | 58 498.00 | 123 004.00 |
BD Other fixed assets | 20 416.00 | | 20 416.00 | 20 416.00 |
BJ TOTAL (I) | 209 232.00 | 96 156.00 | 113 076.00 | 209 232.00 |
BL Raw materials, supplies | 30 528.00 | | 30 528.00 | 30 528.00 |
BN Goods in progress | 19 091.00 | | 19 091.00 | 19 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 417.00 | | 250 417.00 | 250 417.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 229 281.00 | | 229 281.00 | 229 281.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 558 088.00 | | 558 088.00 | 558 088.00 |
CO Grand total (0 to V) | 767 321.00 | 96 156.00 | 671 164.00 | 767 321.00 |
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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 | 800.00 | | 10 000.00 |
DG Other reserves | 242 667.00 | 217 484.00 | | 242 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 812.00 | 44 383.00 | | 54 812.00 |
DL TOTAL (I) | 407 480.00 | 362 667.00 | | 407 480.00 |
DU Loans and Debts from Credit Institutions (3) | 35 830.00 | 6 797.00 | | 35 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 4 262.00 | | 4 136.00 |
DW Advances and down payments received on current orders | 84 432.00 | 48 991.00 | | 84 432.00 |
DX Trade payables and related accounts | 82 197.00 | 88 328.00 | | 82 197.00 |
DY Tax and social security liabilities | 55 026.00 | 42 588.00 | | 55 026.00 |
EA Other liabilities | 2 060.00 | 1 499.00 | | 2 060.00 |
EC TOTAL (IV) | 263 684.00 | 192 467.00 | | 263 684.00 |
EE Grand total (I to V) | 671 164.00 | 555 135.00 | | 671 164.00 |
EG Accrued income and payables due within one year | 152 781.00 | 141 178.00 | | 152 781.00 |
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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 | 165 758.00 | | 58 076.00 | 165 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 416.00 | |
I4 DECREASES Grand Total | | 14 602.00 | 209 232.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 9 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 022.00 | 179 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 212.00 | | | 10 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 130.00 | | 58 076.00 | 135 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 416.00 | | | 20 416.00 |
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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 | 87 131.00 | 23 627.00 | 14 602.00 | 87 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | 580.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 418.00 | 23 627.00 | 14 022.00 | 84 418.00 |
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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 | 82 197.00 | 82 197.00 | | 82 197.00 |
8C Staff and Related Accounts | 15 973.00 | 15 973.00 | | 15 973.00 |
8D Social Security and Other Social Organizations | 20 664.00 | 20 664.00 | | 20 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 250 417.00 | | | 250 417.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 35 830.00 | 9 360.00 | 26 470.00 | 35 830.00 |
VI Group and Associates | 4 136.00 | 4 136.00 | | 4 136.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VM Income taxes | 17 961.00 | | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 187.00 | 279 187.00 | | 279 187.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 251.00 | 152 781.00 | 26 470.00 | 179 251.00 |
