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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
AR Technical installations, industrial equipment and tools | 75 476.00 | 52 056.00 | 23 420.00 | 75 476.00 |
AT Other tangible assets | 136 309.00 | 79 822.00 | 56 486.00 | 136 309.00 |
AV Fixed assets in progress | 44 822.00 | | 44 822.00 | 44 822.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 261 439.00 | 136 448.00 | 124 990.00 | 261 439.00 |
BL Raw materials, supplies | 52 462.00 | | 52 462.00 | 52 462.00 |
BN Goods in progress | 413 361.00 | | 413 361.00 | 413 361.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 1 034 212.00 | 31 891.00 | 1 002 320.00 | 1 034 212.00 |
BZ Other receivables | 396 860.00 | | 396 860.00 | 396 860.00 |
CF Cash and cash equivalents | 633 570.00 | | 633 570.00 | 633 570.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 2 531 956.00 | 31 891.00 | 2 500 064.00 | 2 531 956.00 |
CO Grand total (0 to V) | 2 793 395.00 | 168 340.00 | 2 625 055.00 | 2 793 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 735 434.00 | 580 358.00 | | 735 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 543.00 | 405 076.00 | | 296 543.00 |
DL TOTAL (I) | 1 078 178.00 | 1 031 634.00 | | 1 078 178.00 |
DU Loans and Debts from Credit Institutions (3) | 30 189.00 | 9 537.00 | | 30 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 098.00 | 24 300.00 | | 107 098.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 1 151 676.00 | 1 178 765.00 | | 1 151 676.00 |
DY Tax and social security liabilities | 251 220.00 | 293 883.00 | | 251 220.00 |
EA Other liabilities | 5 971.00 | 8 834.00 | | 5 971.00 |
EB Prepaid income (2) | | 40 645.00 | | |
EC TOTAL (IV) | 1 546 876.00 | 1 556 686.00 | | 1 546 876.00 |
EE Grand total (I to V) | 2 625 055.00 | 2 588 321.00 | | 2 625 055.00 |
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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 | 201 936.00 | | 73 108.00 | 201 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 260.00 | |
I4 DECREASES Grand Total | | 13 605.00 | 261 439.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 545.00 | 256 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 046.00 | | 73 108.00 | 197 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 105 180.00 | 31 330.00 | 61.00 | 105 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 610.00 | 31 330.00 | 61.00 | 100 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 764.00 | 16 912.00 | 19 785.00 | 34 764.00 |
7B Total provisions for depreciation | 34 764.00 | 16 912.00 | 19 785.00 | 34 764.00 |
7C Grand total | 34 764.00 | 16 912.00 | 19 785.00 | 34 764.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 912.00 | 19 785.00 | |
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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 | 1 151 676.00 | 1 151 676.00 | | 1 151 676.00 |
8C Staff and Related Accounts | 74 073.00 | 74 073.00 | | 74 073.00 |
8D Social Security and Other Social Organizations | 106 103.00 | 106 103.00 | | 106 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 998 683.00 | 998 683.00 | | 998 683.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 35 528.00 | 35 528.00 | | 35 528.00 |
VB VAT | 234 340.00 | 234 340.00 | | 234 340.00 |
VC Group and associates | 25 574.00 | 25 574.00 | | 25 574.00 |
VH Loans with a maturity of more than one year at origin | 30 189.00 | 25 039.00 | 5 150.00 | 30 189.00 |
VI Group and Associates | 107 098.00 | 107 098.00 | | 107 098.00 |
VJ Loans taken out during the year | 79 682.00 | | | 79 682.00 |
VK Loans repaid during the year | 15 759.00 | | | 15 759.00 |
VM Income taxes | 123 197.00 | 123 197.00 | | 123 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 658.00 | 31 658.00 | | 31 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 505.00 | 1 432 415.00 | 90.00 | 1 432 505.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 156.00 | 1 541 006.00 | 5 150.00 | 1 546 156.00 |
