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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 54 014.00 | 53 664.00 | 350.00 | 54 014.00 |
AT Other tangible assets | 42 530.00 | 29 621.00 | 12 909.00 | 42 530.00 |
AV Fixed assets in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 118 924.00 | 88 485.00 | 30 438.00 | 118 924.00 |
BL Raw materials, supplies | 438 185.00 | | 438 185.00 | 438 185.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 89 133.00 | 8 079.00 | 81 054.00 | 89 133.00 |
BZ Other receivables | 55 256.00 | | 55 256.00 | 55 256.00 |
CF Cash and cash equivalents | 86 892.00 | | 86 892.00 | 86 892.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 683 383.00 | 8 079.00 | 675 304.00 | 683 383.00 |
CO Grand total (0 to V) | 802 307.00 | 96 565.00 | 705 742.00 | 802 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 568.00 | | 1 000.00 |
DH Retained earnings | 37 383.00 | -93 269.00 | | 37 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | 131 084.00 | | 32 074.00 |
DL TOTAL (I) | 80 457.00 | 48 383.00 | | 80 457.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 249.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 726.00 | 14 892.00 | | 13 726.00 |
DW Advances and down payments received on current orders | 6 287.00 | 5 687.00 | | 6 287.00 |
DX Trade payables and related accounts | 520 378.00 | 538 742.00 | | 520 378.00 |
DY Tax and social security liabilities | 84 688.00 | 105 012.00 | | 84 688.00 |
EA Other liabilities | | 34 726.00 | | |
EB Prepaid income (2) | | 32 413.00 | | |
EC TOTAL (IV) | 625 286.00 | 731 720.00 | | 625 286.00 |
EE Grand total (I to V) | 705 742.00 | 780 103.00 | | 705 742.00 |
EG Accrued income and payables due within one year | 618 999.00 | 699 953.00 | | 618 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 249.00 | | 207.00 |
EI Including equity loans | 13 726.00 | | | 13 726.00 |
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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 | 98 646.00 | | 20 277.00 | 98 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | | 118 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 017.00 | | 20 277.00 | 91 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 84 425.00 | 4 060.00 | | 84 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 225.00 | 4 060.00 | | 79 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 079.00 | | | 8 079.00 |
7B Total provisions for depreciation | 8 079.00 | | | 8 079.00 |
7C Grand total | 8 079.00 | | | 8 079.00 |
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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 | 520 378.00 | 520 378.00 | | 520 378.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 81 054.00 | 81 054.00 | | 81 054.00 |
VA Doubtful or disputed receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VM Income taxes | 11 603.00 | 11 603.00 | | 11 603.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 667.00 | 39 667.00 | | 39 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 700.00 | 39 700.00 | | 39 700.00 |
VS Prepaid expenses | 11 918.00 | 11 918.00 | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 736.00 | 156 307.00 | 2 429.00 | 158 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 999.00 | 618 999.00 | | 618 999.00 |
