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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 | | | | |
AF Concessions, Patents and Similar Rights | 11 625.00 | 9 588.00 | 2 036.00 | 11 625.00 |
AH Goodwill | 80 005.00 | | 80 005.00 | 80 005.00 |
AR Technical installations, industrial equipment and tools | 186 826.00 | 84 804.00 | 102 022.00 | 186 826.00 |
AT Other tangible assets | 31 614.00 | 14 632.00 | 16 982.00 | 31 614.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 317 780.00 | 109 025.00 | 208 754.00 | 317 780.00 |
BL Raw materials, supplies | 187 900.00 | | 187 900.00 | 187 900.00 |
BN Goods in progress | 12 940.00 | | 12 940.00 | 12 940.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 402 717.00 | 427.00 | 402 289.00 | 402 717.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 262 153.00 | | 262 153.00 | 262 153.00 |
CH Prepaid expenses | 5 129.00 | | 5 129.00 | 5 129.00 |
CJ TOTAL (II) | 880 064.00 | 427.00 | 879 636.00 | 880 064.00 |
CO Grand total (0 to V) | 1 197 844.00 | 109 453.00 | 1 088 391.00 | 1 197 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 599 607.00 | 405 062.00 | | 599 607.00 |
DH Retained earnings | | 92 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 151.00 | 173 235.00 | | 216 151.00 |
DL TOTAL (I) | 816 859.00 | 672 207.00 | | 816 859.00 |
DU Loans and Debts from Credit Institutions (3) | 59 010.00 | 81 915.00 | | 59 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 684.00 | | |
DW Advances and down payments received on current orders | 625.00 | 3 951.00 | | 625.00 |
DX Trade payables and related accounts | 82 752.00 | 75 843.00 | | 82 752.00 |
DY Tax and social security liabilities | 129 089.00 | 100 881.00 | | 129 089.00 |
EA Other liabilities | 55.00 | 92.00 | | 55.00 |
EC TOTAL (IV) | 271 532.00 | 335 368.00 | | 271 532.00 |
EE Grand total (I to V) | 1 088 391.00 | 1 007 576.00 | | 1 088 391.00 |
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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 | 309 918.00 | | 8 821.00 | 309 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | 958.00 | | 317 780.00 | 958.00 |
IO DECREASES Total including other intangible assets | | | 91 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 958.00 | | 218 441.00 | 958.00 |
KD ACQUISITIONS Total including other intangible assets | 90 160.00 | | 1 470.00 | 90 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 328.00 | | 7 072.00 | 212 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | 279.00 | 7 430.00 |
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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 | 86 787.00 | 22 238.00 | | 86 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | 1 609.00 | | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 808.00 | 20 629.00 | | 78 808.00 |
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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 | 82 752.00 | 82 752.00 | | 82 752.00 |
8C Staff and Related Accounts | 51 952.00 | 51 952.00 | | 51 952.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
UX Other trade receivables | 402 307.00 | 402 307.00 | | 402 307.00 |
VA Doubtful or disputed receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VC Group and associates | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 59 010.00 | 15 484.00 | 43 526.00 | 59 010.00 |
VK Loans repaid during the year | 95 576.00 | | | 95 576.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 314.00 | 416 615.00 | 7 699.00 | 424 314.00 |
VW VAT | 43 468.00 | 43 468.00 | | 43 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 907.00 | 227 381.00 | 43 526.00 | 270 907.00 |
