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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 | 3 916.00 | 1 270.00 | 2 646.00 | 3 916.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 7 828.00 | 4 465.00 | 12 293.00 |
AT Other tangible assets | 170 002.00 | 61 325.00 | 108 677.00 | 170 002.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 196 194.00 | 70 423.00 | 125 771.00 | 196 194.00 |
BN Goods in progress | 375 089.00 | | 375 089.00 | 375 089.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 386 577.00 | 5 594.00 | 380 983.00 | 386 577.00 |
BZ Other receivables | 87 022.00 | | 87 022.00 | 87 022.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 512 122.00 | 1.00 | 512 122.00 | 512 122.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 1 469 647.00 | 5 594.00 | 1 464 053.00 | 1 469 647.00 |
CO Grand total (0 to V) | 1 665 841.00 | 76 017.00 | 1 589 824.00 | 1 665 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 38 934.00 | 30 101.00 | | 38 934.00 |
DH Retained earnings | 158 147.00 | 92 946.00 | | 158 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 122.00 | 114 034.00 | | 161 122.00 |
DL TOTAL (I) | 578 203.00 | 457 081.00 | | 578 203.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | 899.00 | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 998.00 | 201.00 | | 67 998.00 |
DW Advances and down payments received on current orders | 412 597.00 | 591 384.00 | | 412 597.00 |
DX Trade payables and related accounts | 377 345.00 | 75 406.00 | | 377 345.00 |
DY Tax and social security liabilities | 144 734.00 | 113 091.00 | | 144 734.00 |
EA Other liabilities | 8 171.00 | 8 154.00 | | 8 171.00 |
EC TOTAL (IV) | 1 011 621.00 | 789 134.00 | | 1 011 621.00 |
EE Grand total (I to V) | 1 589 824.00 | 1 246 215.00 | | 1 589 824.00 |
EG Accrued income and payables due within one year | 599 023.00 | 197 750.00 | | 599 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 899.00 | | 775.00 |
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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 | 170 541.00 | | 33 870.00 | 170 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 984.00 | |
I4 DECREASES Grand Total | | 8 217.00 | 196 194.00 | |
IO DECREASES Total including other intangible assets | | 6 117.00 | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 182 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | 3 120.00 | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 860.00 | | 28 335.00 | 154 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | 2 415.00 | 8 769.00 |
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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 | 55 214.00 | 21 328.00 | 6 119.00 | 55 214.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | 475.00 | 6 117.00 | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 301.00 | 20 854.00 | 3.00 | 48 301.00 |
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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 | 377 345.00 | 377 345.00 | | 377 345.00 |
8C Staff and Related Accounts | 40 930.00 | 40 930.00 | | 40 930.00 |
8D Social Security and Other Social Organizations | 61 959.00 | 61 959.00 | | 61 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
UX Other trade receivables | 379 895.00 | 379 895.00 | | 379 895.00 |
VA Doubtful or disputed receivables | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 28 651.00 | 28 651.00 | | 28 651.00 |
VC Group and associates | 44 550.00 | 44 550.00 | | 44 550.00 |
VH Loans with a maturity of more than one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 67 998.00 | 67 998.00 | | 67 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 092.00 | 480 109.00 | 9 984.00 | 490 092.00 |
VW VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 023.00 | 599 023.00 | | 599 023.00 |
