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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 34 334.00 | 9 721.00 | 24 613.00 | 34 334.00 |
BJ TOTAL (I) | 36 194.00 | 11 581.00 | 24 613.00 | 36 194.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BR Intermediate and finished products | 79 437.00 | | 79 437.00 | 79 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 903.00 | 17 471.00 | 82 432.00 | 99 903.00 |
BZ Other receivables | 165 551.00 | | 165 551.00 | 165 551.00 |
CF Cash and cash equivalents | 133 647.00 | | 133 647.00 | 133 647.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 489 746.00 | 17 471.00 | 472 275.00 | 489 746.00 |
CO Grand total (0 to V) | 525 940.00 | 29 052.00 | 496 888.00 | 525 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 831.00 | | | 37 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 639.00 | 38 331.00 | | 26 639.00 |
DL TOTAL (I) | 69 970.00 | 43 331.00 | | 69 970.00 |
DU Loans and Debts from Credit Institutions (3) | 153 184.00 | 31 057.00 | | 153 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 676.00 | | 583.00 |
DW Advances and down payments received on current orders | | 38 670.00 | | |
DX Trade payables and related accounts | 248 019.00 | 281 466.00 | | 248 019.00 |
DY Tax and social security liabilities | 25 133.00 | 32 567.00 | | 25 133.00 |
EB Prepaid income (2) | | 24 548.00 | | |
EC TOTAL (IV) | 426 917.00 | 408 984.00 | | 426 917.00 |
EE Grand total (I to V) | 496 888.00 | 452 315.00 | | 496 888.00 |
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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 | 35 680.00 | | | 35 680.00 |
I4 DECREASES Grand Total | | | 36 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 820.00 | | | 33 820.00 |
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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 | | 6 772.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 950.00 | 6 772.00 | | 2 950.00 |
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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 | 248 019.00 | 248 019.00 | | 248 019.00 |
UX Other trade receivables | 73 696.00 | | | 73 696.00 |
VA Doubtful or disputed receivables | 26 206.00 | | | 26 206.00 |
VB VAT | 27 147.00 | | | 27 147.00 |
VC Group and associates | 93 792.00 | | | 93 792.00 |
VG Loans with a maturity of up to one year at origin | 153 184.00 | 24 750.00 | 91 527.00 | 153 184.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 130 666.00 | | | 130 666.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 133.00 | 25 133.00 | | 25 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 481.00 | | | 39 481.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 712.00 | 265 712.00 | | 265 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 917.00 | 298 484.00 | 91 527.00 | 426 917.00 |
