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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 | 5 762.00 | 3 207.00 | 2 555.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 11 688.00 | 9 570.00 | 2 118.00 | 11 688.00 |
AT Other tangible assets | 242 160.00 | 88 035.00 | 154 124.00 | 242 160.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 260 799.00 | 100 813.00 | 159 987.00 | 260 799.00 |
BN Goods in progress | 52 305.00 | | 52 305.00 | 52 305.00 |
BT Goods | 126 179.00 | | 126 179.00 | 126 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 673.00 | 8 526.00 | 223 146.00 | 231 673.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CF Cash and cash equivalents | 146 201.00 | | 146 201.00 | 146 201.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 589 741.00 | 8 526.00 | 581 214.00 | 589 741.00 |
CO Grand total (0 to V) | 850 540.00 | 109 339.00 | 741 201.00 | 850 540.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 375.00 | 187 134.00 | | 241 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 572.00 | 54 241.00 | | 58 572.00 |
DL TOTAL (I) | 310 948.00 | 252 375.00 | | 310 948.00 |
DU Loans and Debts from Credit Institutions (3) | 71 752.00 | 72 347.00 | | 71 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 17 058.00 | | 1 023.00 |
DW Advances and down payments received on current orders | 8 966.00 | | | 8 966.00 |
DX Trade payables and related accounts | 161 518.00 | 126 136.00 | | 161 518.00 |
DY Tax and social security liabilities | 108 110.00 | 91 862.00 | | 108 110.00 |
DZ Fixed asset liabilities and related accounts | 65 751.00 | | | 65 751.00 |
EA Other liabilities | 11 940.00 | 5 248.00 | | 11 940.00 |
EB Prepaid income (2) | 1 193.00 | 200.00 | | 1 193.00 |
EC TOTAL (IV) | 430 253.00 | 312 850.00 | | 430 253.00 |
EE Grand total (I to V) | 741 201.00 | 565 225.00 | | 741 201.00 |
EG Accrued income and payables due within one year | 394 565.00 | 270 716.00 | | 394 565.00 |
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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 | 173 914.00 | | 88 650.00 | 173 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 260 799.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 253 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 962.00 | | 88 650.00 | 166 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 64 586.00 | 37 990.00 | 1 764.00 | 64 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 1 153.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 532.00 | 36 837.00 | 1 764.00 | 62 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 892.00 | 4 593.00 | 2 959.00 | 6 892.00 |
7B Total provisions for depreciation | 6 892.00 | 4 593.00 | 2 959.00 | 6 892.00 |
7C Grand total | 6 892.00 | 4 593.00 | 2 959.00 | 6 892.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | 2 959.00 | |
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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 | 161 518.00 | 161 518.00 | | 161 518.00 |
8C Staff and Related Accounts | 35 640.00 | 35 640.00 | | 35 640.00 |
8D Social Security and Other Social Organizations | 33 598.00 | 33 598.00 | | 33 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 751.00 | 65 751.00 | | 65 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
8L Deferred income | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 221 451.00 | 221 451.00 | | 221 451.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 10 222.00 | 10 222.00 | | 10 222.00 |
VB VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 71 582.00 | 35 894.00 | 35 688.00 | 71 582.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VJ Loans taken out during the year | 35 942.00 | | | 35 942.00 |
VK Loans repaid during the year | 36 635.00 | | | 36 635.00 |
VM Income taxes | 9 098.00 | 9 096.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 245.00 | 266 245.00 | | 266 245.00 |
VW VAT | 36 858.00 | 36 858.00 | | 36 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 288.00 | 385 600.00 | 35 688.00 | 421 288.00 |
