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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 | 567.00 | 567.00 | | 567.00 |
AP Buildings | 7 000.00 | 1 361.00 | 5 639.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 52 051.00 | 23 268.00 | 28 784.00 | 52 051.00 |
AT Other tangible assets | 29 406.00 | 12 306.00 | 17 100.00 | 29 406.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 93 724.00 | 37 501.00 | 56 223.00 | 93 724.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BN Goods in progress | 96 560.00 | | 96 560.00 | 96 560.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 241 579.00 | 23 131.00 | 218 448.00 | 241 579.00 |
BZ Other receivables | 227 026.00 | | 227 026.00 | 227 026.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 613 813.00 | 23 131.00 | 590 682.00 | 613 813.00 |
CO Grand total (0 to V) | 707 537.00 | 60 632.00 | 646 905.00 | 707 537.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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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 | 52 901.00 | 52 901.00 | | 52 901.00 |
DH Retained earnings | 88 092.00 | 67 741.00 | | 88 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 002.00 | 20 351.00 | | 25 002.00 |
DL TOTAL (I) | 171 495.00 | 146 493.00 | | 171 495.00 |
DU Loans and Debts from Credit Institutions (3) | 35 163.00 | 104 386.00 | | 35 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 2 380.00 | | 1 876.00 |
DW Advances and down payments received on current orders | 15 000.00 | 4 364.00 | | 15 000.00 |
DX Trade payables and related accounts | 306 163.00 | 187 265.00 | | 306 163.00 |
DY Tax and social security liabilities | 99 960.00 | 70 480.00 | | 99 960.00 |
EA Other liabilities | 17 248.00 | 17 248.00 | | 17 248.00 |
EC TOTAL (IV) | 475 410.00 | 386 124.00 | | 475 410.00 |
EE Grand total (I to V) | 646 905.00 | 532 617.00 | | 646 905.00 |
EG Accrued income and payables due within one year | 455 450.00 | 373 296.00 | | 455 450.00 |
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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 | 107 830.00 | | 12 328.00 | 107 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 26 433.00 | 93 724.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 433.00 | 88 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 563.00 | | 12 328.00 | 102 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 36 458.00 | 16 503.00 | 15 459.00 | 36 458.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 86.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 16 417.00 | 15 459.00 | 35 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 131.00 | | | 23 131.00 |
7B Total provisions for depreciation | 23 131.00 | | | 23 131.00 |
7C Grand total | 23 131.00 | | | 23 131.00 |
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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 | 306 163.00 | 306 163.00 | | 306 163.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 47 791.00 | 47 791.00 | | 47 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 213 914.00 | 213 914.00 | | 213 914.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 27 664.00 | 27 664.00 | | 27 664.00 |
VB VAT | 43 155.00 | 43 155.00 | | 43 155.00 |
VC Group and associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 34 740.00 | 16 656.00 | 18 084.00 | 34 740.00 |
VI Group and Associates | 1 876.00 | | 1 876.00 | 1 876.00 |
VJ Loans taken out during the year | 29 850.00 | | | 29 850.00 |
VK Loans repaid during the year | 24 998.00 | | | 24 998.00 |
VM Income taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 739.00 | 170 739.00 | | 170 739.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 974.00 | 469 274.00 | 4 700.00 | 473 974.00 |
VW VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 410.00 | 440 450.00 | 19 960.00 | 460 410.00 |
