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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AH Goodwill | 14 871.00 | | 14 871.00 | 14 871.00 |
AR Technical installations, industrial equipment and tools | 14 575.00 | 13 906.00 | 668.00 | 14 575.00 |
AT Other tangible assets | 118 791.00 | 115 070.00 | 3 721.00 | 118 791.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 151 027.00 | 131 465.00 | 19 561.00 | 151 027.00 |
BL Raw materials, supplies | 7 118.00 | | 7 118.00 | 7 118.00 |
BN Goods in progress | 64 123.00 | | 64 123.00 | 64 123.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 320 532.00 | 16 206.00 | 304 325.00 | 320 532.00 |
BZ Other receivables | 73 181.00 | | 73 181.00 | 73 181.00 |
CF Cash and cash equivalents | 46 250.00 | | 46 250.00 | 46 250.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 513 193.00 | 16 206.00 | 496 987.00 | 513 193.00 |
CO Grand total (0 to V) | 664 220.00 | 147 671.00 | 516 548.00 | 664 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -150 726.00 | | | -150 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 356.00 | | | 148 356.00 |
DL TOTAL (I) | 26 429.00 | | | 26 429.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 281.00 | | | 39 281.00 |
DW Advances and down payments received on current orders | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 302 631.00 | | | 302 631.00 |
DY Tax and social security liabilities | 120 085.00 | | | 120 085.00 |
EC TOTAL (IV) | 490 119.00 | | | 490 119.00 |
EE Grand total (I to V) | 516 548.00 | | | 516 548.00 |
EG Accrued income and payables due within one year | 472 152.00 | | | 472 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 150 327.00 | | 699.00 | 150 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 151 027.00 | |
IO DECREASES Total including other intangible assets | | | 17 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 359.00 | | | 17 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 667.00 | | 699.00 | 132 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 123 923.00 | 7 542.00 | | 123 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 434.00 | 7 542.00 | | 121 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 206.00 | | | 16 206.00 |
7B Total provisions for depreciation | 16 206.00 | | | 16 206.00 |
7C Grand total | 16 206.00 | | | 16 206.00 |
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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 | 302 631.00 | 302 631.00 | | 302 631.00 |
8D Social Security and Other Social Organizations | 67 097.00 | 67 097.00 | | 67 097.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 302 362.00 | | | 302 362.00 |
VA Doubtful or disputed receivables | 18 169.00 | | | 18 169.00 |
VB VAT | 4 388.00 | | | 4 388.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
VI Group and Associates | 39 281.00 | 39 281.00 | | 39 281.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 54 156.00 | | | 54 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | | | 14 637.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 066.00 | 394 766.00 | 300.00 | 395 066.00 |
VW VAT | 45 125.00 | 45 125.00 | | 45 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 152.00 | 472 152.00 | 15 000.00 | 487 152.00 |
