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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 | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 19 692.00 | 8 714.00 | 10 978.00 | 19 692.00 |
AT Other tangible assets | 73 703.00 | 42 516.00 | 31 187.00 | 73 703.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 109 861.00 | 51 885.00 | 57 975.00 | 109 861.00 |
BL Raw materials, supplies | 180 100.00 | | 180 100.00 | 180 100.00 |
BN Goods in progress | 702 734.00 | | 702 734.00 | 702 734.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 690 007.00 | 13 326.00 | 1 676 681.00 | 1 690 007.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 2 582 585.00 | 13 326.00 | 2 569 259.00 | 2 582 585.00 |
CO Grand total (0 to V) | 2 692 445.00 | 65 211.00 | 2 627 234.00 | 2 692 445.00 |
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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) | 8 864.00 | 8 864.00 | | 8 864.00 |
DG Other reserves | 332 892.00 | 287 739.00 | | 332 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 671.00 | 45 153.00 | | 38 671.00 |
DL TOTAL (I) | 480 427.00 | 441 756.00 | | 480 427.00 |
DP Provisions for Risks | 44 458.00 | | | 44 458.00 |
DR TOTAL (IV) | 44 458.00 | | | 44 458.00 |
DU Loans and Debts from Credit Institutions (3) | 570 151.00 | 639 769.00 | | 570 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 851.00 | 55 325.00 | | 194 851.00 |
DX Trade payables and related accounts | 613 059.00 | 1 083 467.00 | | 613 059.00 |
DY Tax and social security liabilities | 616 855.00 | 834 447.00 | | 616 855.00 |
EA Other liabilities | 107 433.00 | 55 241.00 | | 107 433.00 |
EC TOTAL (IV) | 2 102 349.00 | 2 668 249.00 | | 2 102 349.00 |
EE Grand total (I to V) | 2 627 234.00 | 3 110 004.00 | | 2 627 234.00 |
EG Accrued income and payables due within one year | 2 070 404.00 | 2 637 191.00 | | 2 070 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 774.00 | 611 231.00 | | 509 774.00 |
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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 | 93 904.00 | | 15 956.00 | 93 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 810.00 | |
I4 DECREASES Grand Total | | | 109 861.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 439.00 | | 15 956.00 | 77 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 810.00 | | | 15 810.00 |
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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 | 37 440.00 | 14 445.00 | | 37 440.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 784.00 | 14 445.00 | | 36 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 44 458.00 | | |
7C Grand total | | 44 458.00 | | |
UJ - Exceptional | | 44 458.00 | | |
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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 | 194 015.00 | 194 015.00 | | 194 015.00 |
8B Suppliers and Related Accounts | 613 058.00 | 613 058.00 | | 613 058.00 |
8C Staff and Related Accounts | 50 516.00 | 50 516.00 | | 50 516.00 |
8D Social Security and Other Social Organizations | 325 212.00 | 325 212.00 | | 325 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 433.00 | 107 433.00 | | 107 433.00 |
UT Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
UX Other trade receivables | 1 238 861.00 | 1 238 861.00 | | 1 238 861.00 |
UY Staff and related accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
VA Doubtful or disputed receivables | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 287 536.00 | 287 536.00 | | 287 536.00 |
VH Loans with a maturity of more than one year at origin | 570 151.00 | 538 207.00 | 31 945.00 | 570 151.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 61 027.00 | | | 61 027.00 |
VK Loans repaid during the year | 29 187.00 | | | 29 187.00 |
VM Income taxes | 38 937.00 | 38 937.00 | | 38 937.00 |
VN Other taxes, similar payments | 18 885.00 | 18 885.00 | | 18 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 213.00 | 26 213.00 | | 26 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 836.00 | 76 836.00 | | 76 836.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 492.00 | 1 690 767.00 | 15 725.00 | 1 706 492.00 |
VW VAT | 214 913.00 | 214 913.00 | | 214 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 349.00 | 2 070 404.00 | 31 945.00 | 2 102 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
