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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 | 124.00 | 4.00 | 120.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 6 840.00 | 2 114.00 | 4 726.00 | 6 840.00 |
AT Other tangible assets | 107 076.00 | 30 707.00 | 76 369.00 | 107 076.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 114 061.00 | 32 825.00 | 81 235.00 | 114 061.00 |
BL Raw materials, supplies | 98 377.00 | | 98 377.00 | 98 377.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 268 549.00 | 11 268.00 | 257 281.00 | 268 549.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 93 400.00 | | 93 400.00 | 93 400.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 471 895.00 | 11 268.00 | 460 627.00 | 471 895.00 |
CO Grand total (0 to V) | 585 957.00 | 44 093.00 | 541 863.00 | 585 957.00 |
CP Shares due in less than one year | 3 568.00 | | | 3 568.00 |
CR Shares due in more than one year | 541 139.00 | | | 541 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 687.00 | | | 48 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 453.00 | | | 91 453.00 |
DL TOTAL (I) | 151 140.00 | | | 151 140.00 |
DU Loans and Debts from Credit Institutions (3) | 111 682.00 | | | 111 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 978.00 | | | 11 978.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 110 605.00 | | | 110 605.00 |
DY Tax and social security liabilities | 152 377.00 | | | 152 377.00 |
DZ Fixed asset liabilities and related accounts | 78.00 | | | 78.00 |
EC TOTAL (IV) | 390 722.00 | | | 390 722.00 |
EE Grand total (I to V) | 541 863.00 | | | 541 863.00 |
EG Accrued income and payables due within one year | 307 985.00 | | | 307 985.00 |
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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 | 58 806.00 | | 55 254.00 | 58 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 114 061.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 786.00 | | 55 130.00 | 58 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 166.00 | 23 659.00 | | 9 166.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 166.00 | 23 655.00 | | 9 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 268.00 | | |
7B Total provisions for depreciation | | 11 268.00 | | |
7C Grand total | | 11 268.00 | | |
UE of which provisions and reversals: - Operating | | 11 268.00 | | |
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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 | 110 605.00 | 110 605.00 | | 110 605.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 255 027.00 | 255 027.00 | | 255 027.00 |
VA Doubtful or disputed receivables | 13 521.00 | 13 521.00 | | 13 521.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 111 682.00 | 32 945.00 | 78 737.00 | 111 682.00 |
VI Group and Associates | 11 978.00 | 11 978.00 | | 11 978.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 28 513.00 | | | 28 513.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 002.00 | 279 982.00 | 20.00 | 280 002.00 |
VW VAT | 122 536.00 | 122 536.00 | | 122 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 722.00 | 307 985.00 | 78 737.00 | 386 722.00 |
