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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 56 700.00 | 17 209.00 | 39 491.00 | 56 700.00 |
AR Technical installations, industrial equipment and tools | 116 200.00 | 52 705.00 | 63 495.00 | 116 200.00 |
AT Other tangible assets | 36 650.00 | 12 575.00 | 24 075.00 | 36 650.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 218 400.00 | 82 490.00 | 135 911.00 | 218 400.00 |
BT Goods | 535 720.00 | | 535 720.00 | 535 720.00 |
BV Advances and down payments on orders | 10 853.00 | | 10 853.00 | 10 853.00 |
BX Customers and related accounts | 204 133.00 | 3 156.00 | 200 978.00 | 204 133.00 |
BZ Other receivables | 90 506.00 | | 90 506.00 | 90 506.00 |
CF Cash and cash equivalents | 305 316.00 | | 305 316.00 | 305 316.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 151 023.00 | 3 156.00 | 1 147 868.00 | 1 151 023.00 |
CO Grand total (0 to V) | 1 369 424.00 | 85 645.00 | 1 283 778.00 | 1 369 424.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 77 804.00 | 42 471.00 | | 77 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 339.00 | 84 832.00 | | 65 339.00 |
DL TOTAL (I) | 308 143.00 | 292 305.00 | | 308 143.00 |
DQ Provisions for Expenses | 35 325.00 | 7 237.00 | | 35 325.00 |
DR TOTAL (IV) | 35 325.00 | 7 237.00 | | 35 325.00 |
DU Loans and Debts from Credit Institutions (3) | 344 039.00 | 447 212.00 | | 344 039.00 |
DW Advances and down payments received on current orders | 14 050.00 | 6 996.00 | | 14 050.00 |
DX Trade payables and related accounts | 184 084.00 | 212 662.00 | | 184 084.00 |
DY Tax and social security liabilities | 62 693.00 | 74 420.00 | | 62 693.00 |
EA Other liabilities | 335 444.00 | 267 792.00 | | 335 444.00 |
EC TOTAL (IV) | 940 310.00 | 1 009 081.00 | | 940 310.00 |
EE Grand total (I to V) | 1 283 778.00 | 1 308 622.00 | | 1 283 778.00 |
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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 | 220 517.00 | | 23 402.00 | 220 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 520.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 25 520.00 | 218 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 209 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 847.00 | | 17 702.00 | 208 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | 5 700.00 | 10 670.00 |
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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 | 61 809.00 | 20 843.00 | 163.00 | 61 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 809.00 | 20 843.00 | 163.00 | 61 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 236.00 | 29 760.00 | 1 671.00 | 7 236.00 |
6T Receivables | 4 166.00 | 2 475.00 | 3 486.00 | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | 2 475.00 | 3 486.00 | 4 166.00 |
7C Grand total | 11 402.00 | 32 235.00 | 5 157.00 | 11 402.00 |
UE of which provisions and reversals: - Operating | | 32 235.00 | 5 157.00 | |
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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 | 184 083.00 | 184 083.00 | | 184 083.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 26 372.00 | 26 372.00 | | 26 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 203 317.00 | 203 317.00 | | 203 317.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VC Group and associates | 32 312.00 | 23 108.00 | 9 204.00 | 32 312.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 343 692.00 | 104 053.00 | 239 639.00 | 343 692.00 |
VI Group and Associates | 332 217.00 | 332 217.00 | | 332 217.00 |
VK Loans repaid during the year | 103 142.00 | | | 103 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 834.00 | 289 929.00 | 16 904.00 | 306 834.00 |
VW VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 259.00 | 686 619.00 | 239 639.00 | 926 259.00 |
