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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 236 130.00 | 118 044.00 | 118 086.00 | 236 130.00 |
AT Other tangible assets | 233 193.00 | 174 156.00 | 59 036.00 | 233 193.00 |
BH Other financial assets | 16 688.00 | | 16 688.00 | 16 688.00 |
BJ TOTAL (I) | 496 486.00 | 302 675.00 | 193 811.00 | 496 486.00 |
BL Raw materials, supplies | | | | |
BT Goods | 699 190.00 | | 699 190.00 | 699 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825 748.00 | 10 178.00 | 815 570.00 | 825 748.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 530 898.00 | | 530 898.00 | 530 898.00 |
CH Prepaid expenses | 68 617.00 | | 68 617.00 | 68 617.00 |
CJ TOTAL (II) | 2 124 454.00 | 10 178.00 | 2 114 276.00 | 2 124 454.00 |
CO Grand total (0 to V) | 2 620 940.00 | 312 853.00 | 2 308 087.00 | 2 620 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 12 000.00 | | 48 000.00 |
DG Other reserves | 261 241.00 | 194 119.00 | | 261 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 555.00 | 131 122.00 | | 137 555.00 |
DL TOTAL (I) | 926 797.00 | 817 241.00 | | 926 797.00 |
DU Loans and Debts from Credit Institutions (3) | 100 119.00 | 51.00 | | 100 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768.00 | 11 307.00 | | 9 768.00 |
DW Advances and down payments received on current orders | 57 600.00 | 15 000.00 | | 57 600.00 |
DX Trade payables and related accounts | 967 901.00 | 653 544.00 | | 967 901.00 |
DY Tax and social security liabilities | 151 621.00 | 150 833.00 | | 151 621.00 |
EA Other liabilities | 94 280.00 | 108 834.00 | | 94 280.00 |
EB Prepaid income (2) | | 28 500.00 | | |
EC TOTAL (IV) | 1 381 290.00 | 968 072.00 | | 1 381 290.00 |
EE Grand total (I to V) | 2 308 087.00 | 1 785 313.00 | | 2 308 087.00 |
EG Accrued income and payables due within one year | 1 223 690.00 | 953 072.00 | | 1 223 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 197.00 | 200 197.00 | | 200 197.00 |
6T Receivables | 37 290.00 | 10 103.00 | 37 215.00 | 37 290.00 |
7B Total provisions for depreciation | 237 487.00 | 10 103.00 | 237 412.00 | 237 487.00 |
7C Grand total | 237 487.00 | 10 103.00 | 237 412.00 | 237 487.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 103.00 | 237 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
8B Suppliers and Related Accounts | 967 901.00 | 967 901.00 | | 967 901.00 |
8C Staff and Related Accounts | 33 590.00 | 33 590.00 | | 33 590.00 |
8D Social Security and Other Social Organizations | 47 967.00 | 47 967.00 | | 47 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 280.00 | 94 280.00 | | 94 280.00 |
UT Other financial assets | 16 688.00 | | | 16 688.00 |
UX Other trade receivables | 614 746.00 | | | 614 746.00 |
UY Staff and related accounts | 4 682.00 | | | 4 682.00 |
VA Doubtful or disputed receivables | 17 409.00 | | | 17 409.00 |
VB VAT | 11 720.00 | | | 11 720.00 |
VC Group and associates | 8 522.00 | | | 8 522.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 100 115.00 | 115.00 | 100 000.00 | 100 115.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 41 941.00 | | | 41 941.00 |
VN Other taxes, similar payments | 7 275.00 | | | 7 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 227.00 | 26 227.00 | | 26 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 450.00 | | | 119 450.00 |
VS Prepaid expenses | 68 617.00 | | | 68 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 053.00 | 894 365.00 | 16 688.00 | 911 053.00 |
VW VAT | 43 836.00 | 43 836.00 | | 43 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 690.00 | 1 223 690.00 | 100 000.00 | 1 323 690.00 |
