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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 987.00 | 63.00 | 2 050.00 |
AT Other tangible assets | 93 449.00 | 76 985.00 | 16 464.00 | 93 449.00 |
BJ TOTAL (I) | 134 325.00 | 82 656.00 | 51 669.00 | 134 325.00 |
BL Raw materials, supplies | 27 232.00 | | 27 232.00 | 27 232.00 |
BN Goods in progress | 21 782.00 | | 21 782.00 | 21 782.00 |
BX Customers and related accounts | 181 800.00 | | 181 800.00 | 181 800.00 |
BZ Other receivables | 190 286.00 | | 190 286.00 | 190 286.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 449 591.00 | | 449 591.00 | 449 591.00 |
CO Grand total (0 to V) | 583 916.00 | 82 656.00 | 501 260.00 | 583 916.00 |
CU Other investments | 35 143.00 | | 35 143.00 | 35 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 486.00 | 149 639.00 | | 99 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | -50 153.00 | | 1 836.00 |
DL TOTAL (I) | 110 122.00 | 108 286.00 | | 110 122.00 |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | 63 786.00 | | 27 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 293.00 | | 47.00 |
DW Advances and down payments received on current orders | 59 906.00 | 60 832.00 | | 59 906.00 |
DX Trade payables and related accounts | 192 995.00 | 102 115.00 | | 192 995.00 |
DY Tax and social security liabilities | 110 532.00 | 120 184.00 | | 110 532.00 |
EA Other liabilities | 421.00 | 6 274.00 | | 421.00 |
EC TOTAL (IV) | 391 138.00 | 353 484.00 | | 391 138.00 |
EE Grand total (I to V) | 501 260.00 | 461 770.00 | | 501 260.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 134 325.00 | | | 134 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | | 134 325.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 499.00 | | | 95 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | | 35 143.00 |
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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 | 74 542.00 | 8 114.00 | | 74 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 859.00 | 8 114.00 | | 70 859.00 |
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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 | 192 995.00 | 192 995.00 | | 192 995.00 |
8C Staff and Related Accounts | 18 327.00 | 18 327.00 | | 18 327.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 181 800.00 | | | 181 800.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 38 545.00 | | | 38 545.00 |
VC Group and associates | 109 383.00 | | | 109 383.00 |
VG Loans with a maturity of up to one year at origin | 20 977.00 | 20 977.00 | | 20 977.00 |
VH Loans with a maturity of more than one year at origin | 6 260.00 | 6 145.00 | 115.00 | 6 260.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 11 404.00 | | | 11 404.00 |
VM Income taxes | 17 512.00 | | | 17 512.00 |
VP Miscellaneous | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 974.00 | | | 14 974.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 920.00 | 381 920.00 | | 381 920.00 |
VW VAT | 47 802.00 | 47 802.00 | | 47 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 233.00 | 331 118.00 | 115.00 | 331 233.00 |
