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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 430.00 | 1 079.00 | 1 509.00 |
AT Other tangible assets | 7 796.00 | 3 381.00 | 4 415.00 | 7 796.00 |
AV Fixed assets in progress | 6 984.00 | | 6 984.00 | 6 984.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 23 289.00 | 3 811.00 | 19 477.00 | 23 289.00 |
BL Raw materials, supplies | 90 276.00 | | 90 276.00 | 90 276.00 |
BN Goods in progress | 332 395.00 | | 332 395.00 | 332 395.00 |
BV Advances and down payments on orders | 84 077.00 | | 84 077.00 | 84 077.00 |
BX Customers and related accounts | 241 694.00 | | 241 694.00 | 241 694.00 |
BZ Other receivables | 39 313.00 | | 39 313.00 | 39 313.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 794 531.00 | | 794 531.00 | 794 531.00 |
CO Grand total (0 to V) | 817 819.00 | 3 811.00 | 814 008.00 | 817 819.00 |
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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 |
DG Other reserves | 33 421.00 | | | 33 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 624.00 | 33 921.00 | | 77 624.00 |
DL TOTAL (I) | 116 545.00 | 38 921.00 | | 116 545.00 |
DU Loans and Debts from Credit Institutions (3) | 127 937.00 | 73 727.00 | | 127 937.00 |
DW Advances and down payments received on current orders | 286 771.00 | 68 474.00 | | 286 771.00 |
DX Trade payables and related accounts | 205 405.00 | 110 991.00 | | 205 405.00 |
DY Tax and social security liabilities | 77 350.00 | 63 122.00 | | 77 350.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 697 463.00 | 318 314.00 | | 697 463.00 |
EE Grand total (I to V) | 814 008.00 | 357 235.00 | | 814 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 920.00 | 18 521.00 | | 33 920.00 |
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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 | 11 244.00 | | 12 045.00 | 11 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 23 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824.00 | | 10 465.00 | 5 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 1 580.00 | 420.00 |
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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 | 1 513.00 | 2 299.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 2 299.00 | | 1 513.00 |
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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 | 205 405.00 | 205 405.00 | | 205 405.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 241 694.00 | | | 241 694.00 |
VG Loans with a maturity of up to one year at origin | 33 920.00 | 33 920.00 | | 33 920.00 |
VH Loans with a maturity of more than one year at origin | 94 017.00 | 21 590.00 | 72 428.00 | 94 017.00 |
VK Loans repaid during the year | -39 017.00 | | | -39 017.00 |
VP Miscellaneous | 39 313.00 | | | 39 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 350.00 | 77 350.00 | | 77 350.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 129.00 | 283 129.00 | 2 000.00 | 285 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 692.00 | 338 264.00 | 72 428.00 | 410 692.00 |
