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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 | 550.00 | 356.00 | 193.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 59 228.00 | 40 300.00 | 18 928.00 | 59 228.00 |
AT Other tangible assets | 68 906.00 | 36 799.00 | 32 106.00 | 68 906.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 133 478.00 | 77 455.00 | 56 023.00 | 133 478.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 648 537.00 | 4 237.00 | 644 299.00 | 648 537.00 |
BZ Other receivables | 41 360.00 | | 41 360.00 | 41 360.00 |
CF Cash and cash equivalents | 63 027.00 | | 63 027.00 | 63 027.00 |
CJ TOTAL (II) | 857 925.00 | 4 237.00 | 853 687.00 | 857 925.00 |
CO Grand total (0 to V) | 991 404.00 | 81 693.00 | 909 710.00 | 991 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 252.00 | | | 5 252.00 |
DG Other reserves | 19 614.00 | | | 19 614.00 |
DH Retained earnings | 65 741.00 | | | 65 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 654.00 | | | 46 654.00 |
DL TOTAL (I) | 207 261.00 | | | 207 261.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 348.00 | | | 58 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 414 152.00 | | | 414 152.00 |
DY Tax and social security liabilities | 177 519.00 | | | 177 519.00 |
EA Other liabilities | 41 023.00 | | | 41 023.00 |
EC TOTAL (IV) | 692 448.00 | | | 692 448.00 |
EE Grand total (I to V) | 909 710.00 | | | 909 710.00 |
EG Accrued income and payables due within one year | 663 213.00 | | | 663 213.00 |
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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 | 108 135.00 | | 25 344.00 | 108 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 133 479.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 885.00 | | 24 250.00 | 103 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 1 094.00 | 3 700.00 |
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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 | 61 248.00 | 16 208.00 | | 61 248.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 183.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 075.00 | 16 025.00 | | 61 075.00 |
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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 | 414 152.00 | 414 152.00 | | 414 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 648 538.00 | 648 538.00 | | 648 538.00 |
VH Loans with a maturity of more than one year at origin | 58 348.00 | 30 463.00 | 27 885.00 | 58 348.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 27 289.00 | | | 27 289.00 |
VP Miscellaneous | 41 360.00 | 41 360.00 | | 41 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 520.00 | 177 520.00 | | 177 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 692.00 | 689 898.00 | 4 794.00 | 694 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 099.00 | 663 214.00 | 27 885.00 | 691 099.00 |
