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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 66 389.00 | 49 375.00 | 17 014.00 | 66 389.00 |
AT Other tangible assets | 82 380.00 | 79 642.00 | 2 738.00 | 82 380.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 153 334.00 | 130 250.00 | 23 084.00 | 153 334.00 |
BL Raw materials, supplies | 80 166.00 | | 80 166.00 | 80 166.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 135 915.00 | 9 248.00 | 126 667.00 | 135 915.00 |
BZ Other receivables | 97 563.00 | | 97 563.00 | 97 563.00 |
CF Cash and cash equivalents | 54 803.00 | | 54 803.00 | 54 803.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 371 306.00 | 9 248.00 | 362 058.00 | 371 306.00 |
CO Grand total (0 to V) | 524 640.00 | 139 498.00 | 385 142.00 | 524 640.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -143 999.00 | -78 795.00 | | -143 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | -65 204.00 | | 32 323.00 |
DL TOTAL (I) | -95 176.00 | -127 499.00 | | -95 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 400.00 | 100 939.00 | | 102 400.00 |
DW Advances and down payments received on current orders | 112 110.00 | 24 324.00 | | 112 110.00 |
DX Trade payables and related accounts | 191 185.00 | 252 505.00 | | 191 185.00 |
DY Tax and social security liabilities | 56 071.00 | 104 122.00 | | 56 071.00 |
EA Other liabilities | 6 219.00 | 1 684.00 | | 6 219.00 |
EB Prepaid income (2) | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 480 318.00 | 483 575.00 | | 480 318.00 |
EE Grand total (I to V) | 385 142.00 | 356 076.00 | | 385 142.00 |
EG Accrued income and payables due within one year | 480 318.00 | 48 357.00 | | 480 318.00 |
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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 | 135 857.00 | | 17 477.00 | 135 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332.00 | |
I4 DECREASES Grand Total | | | 153 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 293.00 | | 17 477.00 | 131 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332.00 | | | 3 332.00 |
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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 | 126 814.00 | 3 435.00 | | 126 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | 59.00 | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 641.00 | 3 377.00 | | 125 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 248.00 | | | 9 248.00 |
7B Total provisions for depreciation | 9 248.00 | | | 9 248.00 |
7C Grand total | 9 248.00 | | | 9 248.00 |
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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 | 191 185.00 | 191 185.00 | | 191 185.00 |
8D Social Security and Other Social Organizations | 33 011.00 | 33 011.00 | | 33 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
8L Deferred income | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 125 742.00 | 125 742.00 | | 125 742.00 |
VA Doubtful or disputed receivables | 10 173.00 | 10 173.00 | | 10 173.00 |
VB VAT | 39 883.00 | 39 883.00 | | 39 883.00 |
VI Group and Associates | 102 400.00 | 102 400.00 | | 102 400.00 |
VM Income taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 516.00 | 47 516.00 | | 47 516.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 399.00 | 237 399.00 | | 237 399.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 208.00 | 368 208.00 | | 368 208.00 |
