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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 | | | 2 400.00 | |
AH Goodwill | | | 30 500.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 12 155.00 | |
BH Other financial assets | | | 15 770.00 | |
BJ TOTAL (I) | | | 61 006.00 | |
BL Raw materials, supplies | | | 44 959.00 | |
BV Advances and down payments on orders | | | 88 593.00 | |
BX Customers and related accounts | | | 68 930.00 | |
BZ Other receivables | | | 35 514.00 | |
CF Cash and cash equivalents | | | 39 057.00 | |
CH Prepaid expenses | | | 28 137.00 | |
CJ TOTAL (II) | | | 305 191.00 | |
CO Grand total (0 to V) | | | 366 197.00 | |
CU Other investments | | | 182.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 881.00 | 51 881.00 | | 51 881.00 |
DH Retained earnings | 33 205.00 | 15 246.00 | | 33 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 837.00 | 17 959.00 | | -3 837.00 |
DL TOTAL (I) | 90 050.00 | 93 887.00 | | 90 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 464.00 | 8 778.00 | | 5 464.00 |
DW Advances and down payments received on current orders | 85 387.00 | 51 844.00 | | 85 387.00 |
DX Trade payables and related accounts | 102 899.00 | 45 723.00 | | 102 899.00 |
DY Tax and social security liabilities | 34 989.00 | 27 862.00 | | 34 989.00 |
EA Other liabilities | 47 409.00 | 604.00 | | 47 409.00 |
EC TOTAL (IV) | 276 147.00 | 134 811.00 | | 276 147.00 |
EE Grand total (I to V) | 366 197.00 | 228 698.00 | | 366 197.00 |
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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 | 91 124.00 | | 37 297.00 | 91 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 952.00 | |
I4 DECREASES Grand Total | | | 128 421.00 | |
IO DECREASES Total including other intangible assets | | | 34 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 296.00 | | 30 500.00 | 4 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 673.00 | | | 77 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 6 797.00 | 9 155.00 |
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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 | 61 513.00 | 5 901.00 | | 61 513.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 1 432.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 049.00 | 4 469.00 | | 61 049.00 |
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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 | 102 899.00 | 102 899.00 | | 102 899.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 8 382.00 | 8 382.00 | | 8 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 795.00 | 132 795.00 | | 132 795.00 |
UT Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
UX Other trade receivables | 68 930.00 | 68 930.00 | | 68 930.00 |
VB VAT | 26 894.00 | 26 894.00 | | 26 894.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 5 332.00 | 3 353.00 | 1 979.00 | 5 332.00 |
VM Income taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 28 137.00 | 28 137.00 | | 28 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 352.00 | 132 582.00 | 15 770.00 | 148 352.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 147.00 | 274 168.00 | 1 979.00 | 276 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
