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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 | 6 469.00 | 5 398.00 | 1 071.00 | 6 469.00 |
AH Goodwill | 28 600.00 | | 28 600.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 42 066.00 | 37 003.00 | 5 063.00 | 42 066.00 |
AT Other tangible assets | 45 542.00 | 30 747.00 | 14 795.00 | 45 542.00 |
BH Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
BJ TOTAL (I) | 127 963.00 | 73 148.00 | 54 815.00 | 127 963.00 |
BL Raw materials, supplies | 18 462.00 | | 18 462.00 | 18 462.00 |
BN Goods in progress | 126 539.00 | | 126 539.00 | 126 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 781.00 | 17 179.00 | 781 602.00 | 798 781.00 |
BZ Other receivables | 42 443.00 | | 42 443.00 | 42 443.00 |
CF Cash and cash equivalents | 158 686.00 | | 158 686.00 | 158 686.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 1 160 158.00 | 17 179.00 | 1 142 979.00 | 1 160 158.00 |
CO Grand total (0 to V) | 1 288 122.00 | 90 327.00 | 1 197 794.00 | 1 288 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 643.00 | 83 673.00 | | 83 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 427.00 | 59 970.00 | | 124 427.00 |
DL TOTAL (I) | 252 070.00 | 187 643.00 | | 252 070.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 329.00 | | | 22 329.00 |
DW Advances and down payments received on current orders | 84 618.00 | 71 635.00 | | 84 618.00 |
DX Trade payables and related accounts | 496 241.00 | 272 757.00 | | 496 241.00 |
DY Tax and social security liabilities | 338 390.00 | 323 309.00 | | 338 390.00 |
EA Other liabilities | 4 147.00 | 9 506.00 | | 4 147.00 |
EB Prepaid income (2) | | 7 222.00 | | |
EC TOTAL (IV) | 945 724.00 | 703 125.00 | | 945 724.00 |
EE Grand total (I to V) | 1 197 794.00 | 895 768.00 | | 1 197 794.00 |
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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 | 122 805.00 | | 5 159.00 | 122 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | | 127 963.00 | |
IO DECREASES Total including other intangible assets | | | 35 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 419.00 | | 650.00 | 34 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 099.00 | | 4 509.00 | 83 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 65 739.00 | 7 409.00 | | 65 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 497.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 839.00 | 6 911.00 | | 60 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 16 342.00 | 837.00 | | 16 342.00 |
7B Total provisions for depreciation | 16 342.00 | 837.00 | | 16 342.00 |
7C Grand total | 21 342.00 | 837.00 | 5 000.00 | 21 342.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 5 000.00 | |
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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 | 496 241.00 | 496 241.00 | | 496 241.00 |
8C Staff and Related Accounts | 112 255.00 | 112 255.00 | | 112 255.00 |
8D Social Security and Other Social Organizations | 94 883.00 | 94 883.00 | | 94 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 5 287.00 | | 5 287.00 | 5 287.00 |
UX Other trade receivables | 778 957.00 | 778 957.00 | | 778 957.00 |
VA Doubtful or disputed receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
VB VAT | 29 372.00 | 29 372.00 | | 29 372.00 |
VC Group and associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VI Group and Associates | 22 329.00 | 22 329.00 | | 22 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 15 247.00 | 15 247.00 | | 15 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 759.00 | 836 647.00 | 25 111.00 | 861 759.00 |
VW VAT | 117 358.00 | 117 358.00 | | 117 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 106.00 | 861 106.00 | | 861 106.00 |
