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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 | 3 249.00 | 1 820.00 | 1 428.00 | 3 249.00 |
AR Technical installations, industrial equipment and tools | 16 139.00 | 10 558.00 | 5 581.00 | 16 139.00 |
AT Other tangible assets | 40 427.00 | 23 613.00 | 16 813.00 | 40 427.00 |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 64 380.00 | 35 992.00 | 28 388.00 | 64 380.00 |
BL Raw materials, supplies | 37 066.00 | | 37 066.00 | 37 066.00 |
BN Goods in progress | 60 400.00 | | 60 400.00 | 60 400.00 |
BX Customers and related accounts | 448 942.00 | 31 421.00 | 417 520.00 | 448 942.00 |
BZ Other receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 576 421.00 | 31 421.00 | 545 000.00 | 576 421.00 |
CO Grand total (0 to V) | 640 802.00 | 67 413.00 | 573 389.00 | 640 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 206.00 | -235 000.00 | | 47 206.00 |
DH Retained earnings | | 280 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 21 656.00 | | 9 433.00 |
DL TOTAL (I) | 60 240.00 | 70 806.00 | | 60 240.00 |
DU Loans and Debts from Credit Institutions (3) | 211 934.00 | 241 038.00 | | 211 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 436.00 | | | 18 436.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 169 916.00 | 227 250.00 | | 169 916.00 |
DY Tax and social security liabilities | 112 238.00 | 133 684.00 | | 112 238.00 |
EA Other liabilities | 623.00 | 8 921.00 | | 623.00 |
EC TOTAL (IV) | 513 148.00 | 610 953.00 | | 513 148.00 |
EE Grand total (I to V) | 573 389.00 | 681 760.00 | | 573 389.00 |
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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 | 63 643.00 | | 5 588.00 | 63 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 64 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 56 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 829.00 | | 5 588.00 | 55 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
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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 | 30 728.00 | 10 114.00 | 4 850.00 | 30 728.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 1 083.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 991.00 | 9 031.00 | 4 850.00 | 29 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 421.00 | | |
7B Total provisions for depreciation | | 31 421.00 | | |
7C Grand total | | 31 421.00 | | |
UE of which provisions and reversals: - Operating | | 31 421.00 | | |
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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 | 169 916.00 | 169 916.00 | | 169 916.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 42 914.00 | 42 914.00 | | 42 914.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 386 100.00 | 386 100.00 | | 386 100.00 |
UY Staff and related accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
VA Doubtful or disputed receivables | 62 842.00 | 62 842.00 | | 62 842.00 |
VB VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VG Loans with a maturity of up to one year at origin | 18 436.00 | 18 436.00 | | 18 436.00 |
VH Loans with a maturity of more than one year at origin | 211 934.00 | 37 996.00 | 173 646.00 | 211 934.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 079.00 | 478 514.00 | 4 565.00 | 483 079.00 |
VW VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 149.00 | 339 210.00 | 173 646.00 | 513 149.00 |
