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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AP Buildings | 41 216.00 | 41 216.00 | | 41 216.00 |
AR Technical installations, industrial equipment and tools | 36 273.00 | 35 111.00 | 1 162.00 | 36 273.00 |
AT Other tangible assets | 62 109.00 | 61 637.00 | 472.00 | 62 109.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 234 448.00 | 141 494.00 | 92 955.00 | 234 448.00 |
BL Raw materials, supplies | 23 668.00 | | 23 668.00 | 23 668.00 |
BN Goods in progress | 31 625.00 | | 31 625.00 | 31 625.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 534 279.00 | 26 250.00 | 508 029.00 | 534 279.00 |
BZ Other receivables | 384 100.00 | 265 194.00 | 118 906.00 | 384 100.00 |
CF Cash and cash equivalents | 80 158.00 | | 80 158.00 | 80 158.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 1 056 342.00 | 291 444.00 | 764 898.00 | 1 056 342.00 |
CO Grand total (0 to V) | 1 290 790.00 | 432 937.00 | 857 853.00 | 1 290 790.00 |
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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 | 321 229.00 | 489 900.00 | | 321 229.00 |
DH Retained earnings | | -90 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 500.00 | -77 963.00 | | 63 500.00 |
DL TOTAL (I) | 439 729.00 | 376 229.00 | | 439 729.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268.00 | 23 202.00 | | 4 268.00 |
DW Advances and down payments received on current orders | 39 375.00 | 17 237.00 | | 39 375.00 |
DX Trade payables and related accounts | 240 865.00 | 414 010.00 | | 240 865.00 |
DY Tax and social security liabilities | 125 420.00 | 122 850.00 | | 125 420.00 |
EA Other liabilities | 6 196.00 | 432.00 | | 6 196.00 |
EC TOTAL (IV) | 416 124.00 | 577 732.00 | | 416 124.00 |
EE Grand total (I to V) | 857 853.00 | 953 961.00 | | 857 853.00 |
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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 | 233 388.00 | | 9 060.00 | 233 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 234 448.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 001.00 | 139 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 538.00 | | 9 060.00 | 138 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 139 039.00 | 2 553.00 | 100.00 | 139 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 509.00 | 2 553.00 | 100.00 | 135 509.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 240 865.00 | 240 865.00 | | 240 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 534 279.00 | 488 178.00 | 46 101.00 | 534 279.00 |
VH Loans with a maturity of more than one year at origin | 4 268.00 | 4 268.00 | | 4 268.00 |
VP Miscellaneous | 384 101.00 | 61 277.00 | 322 823.00 | 384 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 420.00 | 125 420.00 | | 125 420.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 298.00 | 551 474.00 | 371 824.00 | 923 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 749.00 | 376 749.00 | | 376 749.00 |
