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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 324.00 | 444.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 48 374.00 | 40 303.00 | 8 071.00 | 48 374.00 |
AT Other tangible assets | 10 688.00 | 10 688.00 | | 10 688.00 |
BD Other fixed assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 94 297.00 | 67 569.00 | 26 728.00 | 94 297.00 |
BL Raw materials, supplies | 41 326.00 | | 41 326.00 | 41 326.00 |
BN Goods in progress | 73 101.00 | | 73 101.00 | 73 101.00 |
BV Advances and down payments on orders | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | 363 779.00 | 7 753.00 | 356 026.00 | 363 779.00 |
BZ Other receivables | 56 320.00 | | 56 320.00 | 56 320.00 |
CF Cash and cash equivalents | 360 221.00 | | 360 221.00 | 360 221.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 905 254.00 | 7 753.00 | 897 501.00 | 905 254.00 |
CO Grand total (0 to V) | 999 551.00 | 75 322.00 | 924 229.00 | 999 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 380 810.00 | 303 619.00 | | 380 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 773.00 | 142 191.00 | | 140 773.00 |
DL TOTAL (I) | 549 083.00 | 473 310.00 | | 549 083.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 163.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | | | 12 626.00 |
DW Advances and down payments received on current orders | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 255 878.00 | 224 192.00 | | 255 878.00 |
DY Tax and social security liabilities | 99 782.00 | 66 940.00 | | 99 782.00 |
EA Other liabilities | 6 218.00 | 12 266.00 | | 6 218.00 |
EC TOTAL (IV) | 375 146.00 | 303 561.00 | | 375 146.00 |
EE Grand total (I to V) | 924 229.00 | 776 871.00 | | 924 229.00 |
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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 | 72 881.00 | 21 416.00 | | 72 881.00 |
I3 DECREASES Total Financial Fixed Assets | 18 213.00 | | | 18 213.00 |
I4 DECREASES Grand Total | 94 297.00 | | | 94 297.00 |
IO DECREASES Total including other intangible assets | 2 254.00 | | | 2 254.00 |
IY DECREASES Total Tangible Fixed Assets | 73 829.00 | | | 73 829.00 |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 329.00 | 6 500.00 | | 67 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | 14 916.00 | | 3 297.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 63 169.00 | 4 399.00 | | 63 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 915.00 | 4 399.00 | | 60 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 258.00 | 7 753.00 | 14 258.00 | 14 258.00 |
7B Total provisions for depreciation | 14 258.00 | 7 753.00 | 14 258.00 | 14 258.00 |
7C Grand total | 14 258.00 | 7 753.00 | 14 258.00 | 14 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 753.00 | 14 258.00 | |
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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 | 255 878.00 | 255 878.00 | | 255 878.00 |
8C Staff and Related Accounts | 25 027.00 | 25 027.00 | | 25 027.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
UX Other trade receivables | 355 158.00 | 355 158.00 | | 355 158.00 |
VA Doubtful or disputed receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 44 609.00 | 44 609.00 | | 44 609.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 12 626.00 | 12 626.00 | | 12 626.00 |
VM Income taxes | 10 428.00 | 10 428.00 | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 302.00 | 422 080.00 | 3 223.00 | 425 302.00 |
VW VAT | 52 374.00 | 52 374.00 | | 52 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 740.00 | 374 740.00 | | 374 740.00 |
