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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 | 2 946.00 | 2 179.00 | 768.00 | 2 946.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 266.00 | 6 650.00 | 6 616.00 | 13 266.00 |
AT Other tangible assets | 36 879.00 | 13 504.00 | 23 375.00 | 36 879.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 85 186.00 | 22 333.00 | 62 853.00 | 85 186.00 |
BL Raw materials, supplies | 104 355.00 | | 104 355.00 | 104 355.00 |
BX Customers and related accounts | 200 348.00 | | 200 348.00 | 200 348.00 |
BZ Other receivables | 15 771.00 | | 15 771.00 | 15 771.00 |
CF Cash and cash equivalents | 78 897.00 | | 78 897.00 | 78 897.00 |
CH Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
CJ TOTAL (II) | 403 279.00 | | 403 279.00 | 403 279.00 |
CO Grand total (0 to V) | 488 465.00 | 22 333.00 | 466 132.00 | 488 465.00 |
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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 |
DH Retained earnings | 68 574.00 | 32 389.00 | | 68 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 37 455.00 | | 28 610.00 |
DL TOTAL (I) | 102 683.00 | 75 344.00 | | 102 683.00 |
DU Loans and Debts from Credit Institutions (3) | 77 830.00 | 80 680.00 | | 77 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 976.00 | 9 310.00 | | 9 976.00 |
DW Advances and down payments received on current orders | 106 072.00 | 59 750.00 | | 106 072.00 |
DX Trade payables and related accounts | 73 181.00 | 31 651.00 | | 73 181.00 |
DY Tax and social security liabilities | 48 593.00 | 37 999.00 | | 48 593.00 |
EA Other liabilities | 47 797.00 | 6 383.00 | | 47 797.00 |
EC TOTAL (IV) | 363 449.00 | 225 772.00 | | 363 449.00 |
EE Grand total (I to V) | 466 132.00 | 301 116.00 | | 466 132.00 |
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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 | 65 314.00 | | 26 952.00 | 65 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 85 186.00 | |
IO DECREASES Total including other intangible assets | | | 32 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 50 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 956.00 | | 990.00 | 31 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 264.00 | | 25 962.00 | 31 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 15 674.00 | 9 177.00 | 2 518.00 | 15 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 222.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 717.00 | 8 955.00 | 2 518.00 | 13 717.00 |
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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 | 73 181.00 | 73 181.00 | | 73 181.00 |
8C Staff and Related Accounts | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 797.00 | 47 797.00 | | 47 797.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 200 347.00 | 200 347.00 | | 200 347.00 |
VB VAT | 8 822.00 | 8 822.00 | | 8 822.00 |
VH Loans with a maturity of more than one year at origin | 77 830.00 | 22 716.00 | 55 115.00 | 77 830.00 |
VI Group and Associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 809.00 | | | 17 809.00 |
VM Income taxes | 5 669.00 | 5 669.00 | | 5 669.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 122.00 | 220 028.00 | 2 094.00 | 222 122.00 |
VW VAT | 28 175.00 | 28 175.00 | | 28 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 377.00 | 202 263.00 | 55 115.00 | 257 377.00 |
