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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 1 251.00 | 976.00 | 2 227.00 |
AT Other tangible assets | 47 795.00 | 42 128.00 | 5 667.00 | 47 795.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 52 738.00 | 44 179.00 | 8 559.00 | 52 738.00 |
BL Raw materials, supplies | 55 923.00 | | 55 923.00 | 55 923.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 312 458.00 | 29 617.00 | 282 841.00 | 312 458.00 |
BZ Other receivables | 51 029.00 | | 51 029.00 | 51 029.00 |
CF Cash and cash equivalents | 174 597.00 | | 174 597.00 | 174 597.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 606 958.00 | 29 617.00 | 577 342.00 | 606 958.00 |
CO Grand total (0 to V) | 659 696.00 | 73 795.00 | 585 901.00 | 659 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 258 910.00 | 1 437.00 | | 258 910.00 |
DH Retained earnings | | 247 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 10 441.00 | | 4 253.00 |
DL TOTAL (I) | 268 663.00 | 264 410.00 | | 268 663.00 |
DU Loans and Debts from Credit Institutions (3) | 48 310.00 | 70 443.00 | | 48 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 48.00 | | 1 684.00 |
DW Advances and down payments received on current orders | 10 800.00 | 18 500.00 | | 10 800.00 |
DX Trade payables and related accounts | 186 950.00 | 133 777.00 | | 186 950.00 |
DY Tax and social security liabilities | 60 969.00 | 51 501.00 | | 60 969.00 |
EA Other liabilities | 8 525.00 | 23 354.00 | | 8 525.00 |
EC TOTAL (IV) | 317 238.00 | 297 622.00 | | 317 238.00 |
EE Grand total (I to V) | 585 901.00 | 562 032.00 | | 585 901.00 |
EI Including equity loans | 1 684.00 | | | 1 684.00 |
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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 | 106 383.00 | | 1 865.00 | 106 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916.00 | |
I4 DECREASES Grand Total | | 55 510.00 | 52 738.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 510.00 | 50 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 668.00 | | 1 865.00 | 103 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916.00 | | | 1 916.00 |
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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 | 46 738.00 | 4 859.00 | 7 418.00 | 46 738.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 938.00 | 4 859.00 | 7 418.00 | 45 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 988.00 | | 371.00 | 29 988.00 |
7B Total provisions for depreciation | 29 988.00 | | 371.00 | 29 988.00 |
7C Grand total | 29 988.00 | | 371.00 | 29 988.00 |
UE of which provisions and reversals: - Operating | | | 371.00 | |
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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 | 186 950.00 | 186 950.00 | | 186 950.00 |
8C Staff and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
UX Other trade receivables | 279 383.00 | 279 383.00 | | 279 383.00 |
VA Doubtful or disputed receivables | 33 075.00 | 33 075.00 | | 33 075.00 |
VB VAT | 43 352.00 | 43 352.00 | | 43 352.00 |
VH Loans with a maturity of more than one year at origin | 48 310.00 | 22 231.00 | 26 079.00 | 48 310.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VK Loans repaid during the year | 22 133.00 | | | 22 133.00 |
VM Income taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 728.00 | 375 787.00 | 941.00 | 376 728.00 |
VW VAT | 26 902.00 | 26 902.00 | | 26 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 438.00 | 280 359.00 | 26 079.00 | 306 438.00 |
