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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 28 298.00 | 28 298.00 | | 28 298.00 |
AR Technical installations, industrial equipment and tools | 121 291.00 | 116 221.00 | 5 070.00 | 121 291.00 |
AT Other tangible assets | 179 702.00 | 126 218.00 | 53 484.00 | 179 702.00 |
BH Other financial assets | 31 757.00 | | 31 757.00 | 31 757.00 |
BJ TOTAL (I) | 385 048.00 | 291 688.00 | 93 360.00 | 385 048.00 |
BL Raw materials, supplies | 53 512.00 | | 53 512.00 | 53 512.00 |
BN Goods in progress | 152 337.00 | | 152 337.00 | 152 337.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 376 369.00 | 4 391.00 | 371 978.00 | 376 369.00 |
BZ Other receivables | 109 625.00 | | 109 625.00 | 109 625.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 735 530.00 | 4 391.00 | 731 139.00 | 735 530.00 |
CO Grand total (0 to V) | 1 120 578.00 | 296 079.00 | 824 499.00 | 1 120 578.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 153.00 | 92 153.00 | | 92 153.00 |
DH Retained earnings | -97 414.00 | 7 438.00 | | -97 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 596.00 | -104 851.00 | | 52 596.00 |
DL TOTAL (I) | 102 335.00 | 49 739.00 | | 102 335.00 |
DN Conditional advances | 11 455.00 | 26 727.00 | | 11 455.00 |
DO TOTAL (II) | 11 455.00 | 26 727.00 | | 11 455.00 |
DU Loans and Debts from Credit Institutions (3) | 265 881.00 | 206 219.00 | | 265 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 535.00 | 41 134.00 | | 41 535.00 |
DW Advances and down payments received on current orders | | 2 109.00 | | |
DX Trade payables and related accounts | 294 082.00 | 428 622.00 | | 294 082.00 |
DY Tax and social security liabilities | 108 012.00 | 145 393.00 | | 108 012.00 |
EA Other liabilities | | 2 151.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 710 709.00 | 825 628.00 | | 710 709.00 |
EE Grand total (I to V) | 824 499.00 | 902 094.00 | | 824 499.00 |
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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 | 364 853.00 | | 61 386.00 | 364 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 757.00 | |
I4 DECREASES Grand Total | | 41 191.00 | 385 048.00 | |
IO DECREASES Total including other intangible assets | | | 23 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 191.00 | 329 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 999.00 | | | 23 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 097.00 | | 61 386.00 | 309 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 757.00 | | | 31 757.00 |
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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 | 319 221.00 | 12 970.00 | 40 503.00 | 319 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 271.00 | 12 970.00 | 40 503.00 | 298 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 470.00 | 1 801.00 | 11 880.00 | 14 470.00 |
7B Total provisions for depreciation | 14 470.00 | 1 801.00 | 11 880.00 | 14 470.00 |
7C Grand total | 14 470.00 | 1 801.00 | 11 880.00 | 14 470.00 |
UE of which provisions and reversals: - Operating | | 1 801.00 | 11 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 294 082.00 | 294 082.00 | | 294 082.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 50 736.00 | 50 736.00 | | 50 736.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 31 757.00 | | 31 757.00 | 31 757.00 |
UX Other trade receivables | 370 383.00 | 370 383.00 | | 370 383.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VA Doubtful or disputed receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 37 844.00 | 37 844.00 | | 37 844.00 |
VG Loans with a maturity of up to one year at origin | 210 150.00 | 172 451.00 | 37 699.00 | 210 150.00 |
VH Loans with a maturity of more than one year at origin | 55 731.00 | 55 731.00 | | 55 731.00 |
VI Group and Associates | 41 113.00 | 41 113.00 | | 41 113.00 |
VJ Loans taken out during the year | 62 759.00 | | | 62 759.00 |
VK Loans repaid during the year | 22 300.00 | | | 22 300.00 |
VM Income taxes | 22 011.00 | 22 011.00 | | 22 011.00 |
VP Miscellaneous | 45 672.00 | 45 672.00 | | 45 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 440.00 | 495 683.00 | 31 757.00 | 527 440.00 |
VW VAT | 53 937.00 | 53 937.00 | | 53 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 709.00 | 673 010.00 | 37 699.00 | 710 709.00 |
