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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 227.00 | 33 042.00 | 1 186.00 | 34 227.00 |
AT Other tangible assets | 66 100.00 | 41 599.00 | 24 500.00 | 66 100.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 105 075.00 | 75 641.00 | 29 434.00 | 105 075.00 |
BL Raw materials, supplies | 13 277.00 | | 13 277.00 | 13 277.00 |
BN Goods in progress | 29 575.00 | | 29 575.00 | 29 575.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 939.00 | | 4 939.00 | 4 939.00 |
BX Customers and related accounts | 303 665.00 | 1 237.00 | 302 428.00 | 303 665.00 |
BZ Other receivables | 175 741.00 | | 175 741.00 | 175 741.00 |
CD Marketable securities | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 19 473.00 | | 19 473.00 | 19 473.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 551 513.00 | 1 237.00 | 550 276.00 | 551 513.00 |
CO Grand total (0 to V) | 656 588.00 | 76 878.00 | 579 710.00 | 656 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 67 335.00 | 96 157.00 | | 67 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | -28 823.00 | | 5 378.00 |
DL TOTAL (I) | 75 530.00 | 70 152.00 | | 75 530.00 |
DP Provisions for Risks | 12 410.00 | | | 12 410.00 |
DR TOTAL (IV) | 12 410.00 | | | 12 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 210.00 | 20 231.00 | | 5 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 312.00 | | | 119 312.00 |
DW Advances and down payments received on current orders | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 196 584.00 | 73 609.00 | | 196 584.00 |
DY Tax and social security liabilities | 132 786.00 | 91 488.00 | | 132 786.00 |
EA Other liabilities | 8 531.00 | 21 000.00 | | 8 531.00 |
EB Prepaid income (2) | 26 406.00 | | | 26 406.00 |
EC TOTAL (IV) | 491 771.00 | 206 327.00 | | 491 771.00 |
EE Grand total (I to V) | 579 710.00 | 276 479.00 | | 579 710.00 |
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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 | 81 122.00 | | 25 453.00 | 81 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 748.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 105 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 874.00 | | 25 453.00 | 74 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 72 301.00 | 3 340.00 | | 72 301.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 348.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 649.00 | 2 992.00 | | 71 649.00 |
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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 | | 12 410.00 | | |
6T Receivables | 1 236.00 | | | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | | 1 236.00 |
7C Grand total | 1 236.00 | 12 410.00 | | 1 236.00 |
UE of which provisions and reversals: - Operating | | 12 410.00 | | |
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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 | 196 584.00 | 196 584.00 | | 196 584.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 37 409.00 | 37 409.00 | | 37 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
8L Deferred income | 26 406.00 | 26 406.00 | | 26 406.00 |
UT Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
UX Other trade receivables | 300 695.00 | 300 695.00 | | 300 695.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VG Loans with a maturity of up to one year at origin | 5 210.00 | 5 210.00 | | 5 210.00 |
VI Group and Associates | 119 312.00 | 119 312.00 | | 119 312.00 |
VM Income taxes | 38 189.00 | 38 189.00 | | 38 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 470.00 | 101 470.00 | | 101 470.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 638.00 | 481 890.00 | 3 748.00 | 485 638.00 |
VW VAT | 57 300.00 | 57 300.00 | | 57 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 826.00 | 488 826.00 | | 488 826.00 |
