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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 127 325.00 | | 127 325.00 | 127 325.00 |
AP Buildings | 27 144.00 | 27 144.00 | | 27 144.00 |
AR Technical installations, industrial equipment and tools | 54 400.00 | 49 569.00 | 4 831.00 | 54 400.00 |
AT Other tangible assets | 79 403.00 | 72 729.00 | 6 673.00 | 79 403.00 |
BD Other fixed assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BH Other financial assets | 10 123.00 | | 10 123.00 | 10 123.00 |
BJ TOTAL (I) | 309 909.00 | 150 551.00 | 159 358.00 | 309 909.00 |
BN Goods in progress | 122 747.00 | | 122 747.00 | 122 747.00 |
BT Goods | 188 178.00 | | 188 178.00 | 188 178.00 |
BV Advances and down payments on orders | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 167 473.00 | 14 663.00 | 152 811.00 | 167 473.00 |
BZ Other receivables | 128 990.00 | | 128 990.00 | 128 990.00 |
CF Cash and cash equivalents | 235 445.00 | | 235 445.00 | 235 445.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 869 800.00 | 14 663.00 | 855 137.00 | 869 800.00 |
CO Grand total (0 to V) | 1 179 709.00 | 165 213.00 | 1 014 495.00 | 1 179 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 767.00 | | | 211 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 069.00 | | | 117 069.00 |
DL TOTAL (I) | 383 837.00 | | | 383 837.00 |
DP Provisions for Risks | 78 200.00 | | | 78 200.00 |
DR TOTAL (IV) | 78 200.00 | | | 78 200.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 692.00 | | | 19 692.00 |
DW Advances and down payments received on current orders | 274 821.00 | | | 274 821.00 |
DX Trade payables and related accounts | 92 182.00 | | | 92 182.00 |
DY Tax and social security liabilities | 161 910.00 | | | 161 910.00 |
DZ Fixed asset liabilities and related accounts | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 552 458.00 | | | 552 458.00 |
EE Grand total (I to V) | 1 014 495.00 | | | 1 014 495.00 |
EG Accrued income and payables due within one year | 552 458.00 | | | 552 458.00 |
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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 | 301 882.00 | | 8 026.00 | 301 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 528.00 | |
I4 DECREASES Grand Total | | | 309 908.00 | |
IO DECREASES Total including other intangible assets | | | 128 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 433.00 | | | 128 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 943.00 | | 8 002.00 | 152 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 504.00 | | 24.00 | 20 504.00 |
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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 | 148 066.00 | 2 483.00 | | 148 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 958.00 | 2 483.00 | | 146 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 200.00 | 72 000.00 | | 6 200.00 |
7C Grand total | 6 200.00 | 72 000.00 | | 6 200.00 |
UJ - Exceptional | | 72 000.00 | | |
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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 | 92 182.00 | 92 182.00 | | 92 182.00 |
8C Staff and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8D Social Security and Other Social Organizations | 53 167.00 | 53 167.00 | | 53 167.00 |
8E Income Taxes | 15 693.00 | 15 693.00 | | 15 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 820.00 | 274 820.00 | | 274 820.00 |
UT Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
UX Other trade receivables | 148 763.00 | 148 763.00 | | 148 763.00 |
VA Doubtful or disputed receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
VB VAT | 23 509.00 | 23 509.00 | | 23 509.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 19 692.00 | 19 692.00 | | 19 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 947.00 | 114 947.00 | | 114 947.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 552.00 | 304 720.00 | 28 832.00 | 333 552.00 |
VW VAT | 30 548.00 | 30 548.00 | | 30 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 458.00 | 552 458.00 | | 552 458.00 |
