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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 470.00 | 36 744.00 | 726.00 | 37 470.00 |
AT Other tangible assets | 47 891.00 | 41 839.00 | 6 051.00 | 47 891.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 277 738.00 | 88 960.00 | 188 777.00 | 277 738.00 |
BL Raw materials, supplies | 131 884.00 | | 131 884.00 | 131 884.00 |
BN Goods in progress | 57 358.00 | | 57 358.00 | 57 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 145.00 | 960.00 | 219 184.00 | 220 145.00 |
BZ Other receivables | 55 995.00 | | 55 995.00 | 55 995.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 494 365.00 | 960.00 | 493 405.00 | 494 365.00 |
CO Grand total (0 to V) | 772 104.00 | 89 921.00 | 682 183.00 | 772 104.00 |
CR Shares due in more than one year | 1 152.00 | | | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 470.00 | 19 470.00 | | 19 470.00 |
DH Retained earnings | -87 202.00 | -181 676.00 | | -87 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 600.00 | 94 473.00 | | 86 600.00 |
DL TOTAL (I) | 274 869.00 | 188 268.00 | | 274 869.00 |
DU Loans and Debts from Credit Institutions (3) | 42 655.00 | 1 206.00 | | 42 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 51 066.00 | | 1.00 |
DW Advances and down payments received on current orders | 81 942.00 | 74 425.00 | | 81 942.00 |
DX Trade payables and related accounts | 226 087.00 | 105 357.00 | | 226 087.00 |
DY Tax and social security liabilities | 56 628.00 | 48 171.00 | | 56 628.00 |
EB Prepaid income (2) | | 32 748.00 | | |
EC TOTAL (IV) | 407 313.00 | 312 976.00 | | 407 313.00 |
EE Grand total (I to V) | 682 183.00 | 501 245.00 | | 682 183.00 |
EG Accrued income and payables due within one year | 377 817.00 | 312 976.00 | | 377 817.00 |
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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 | 274 792.00 | | 3 914.00 | 274 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 967.00 | 277 738.00 | |
IO DECREASES Total including other intangible assets | | | 190 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 377.00 | | | 190 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 447.00 | | 3 914.00 | 81 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | | 2 967.00 |
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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 | 83 728.00 | 5 232.00 | | 83 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | 2 955.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 306.00 | 2 277.00 | | 76 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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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 | 226 087.00 | 226 087.00 | | 226 087.00 |
8C Staff and Related Accounts | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 27 353.00 | 27 353.00 | | 27 353.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 218 993.00 | 218 993.00 | | 218 993.00 |
UY Staff and related accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
VA Doubtful or disputed receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
VB VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VC Group and associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 41 854.00 | 12 358.00 | 29 496.00 | 41 854.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 926.00 | | | 8 926.00 |
VM Income taxes | 13 376.00 | 13 376.00 | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 742.00 | 278 590.00 | 3 152.00 | 281 742.00 |
VW VAT | 21 134.00 | 21 134.00 | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 372.00 | 295 875.00 | 29 496.00 | 325 372.00 |
