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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 | 4 905.00 | 4 457.00 | 447.00 | 4 905.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 483.00 | 4 854.00 | 3 630.00 | 8 483.00 |
AT Other tangible assets | 34 067.00 | 22 204.00 | 11 863.00 | 34 067.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 53 604.00 | 31 515.00 | 22 089.00 | 53 604.00 |
BL Raw materials, supplies | 37 693.00 | | 37 693.00 | 37 693.00 |
BN Goods in progress | 98 718.00 | | 98 718.00 | 98 718.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 764 183.00 | 19 703.00 | 744 480.00 | 764 183.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 168 636.00 | | 168 636.00 | 168 636.00 |
CH Prepaid expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
CJ TOTAL (II) | 1 123 051.00 | 19 703.00 | 1 103 347.00 | 1 123 051.00 |
CO Grand total (0 to V) | 1 176 654.00 | 51 218.00 | 1 125 436.00 | 1 176 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 070.00 | 83 643.00 | | 148 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 402.00 | 124 427.00 | | 86 402.00 |
DL TOTAL (I) | 278 472.00 | 252 070.00 | | 278 472.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 079.00 | 22 329.00 | | 114 079.00 |
DW Advances and down payments received on current orders | 63 567.00 | 84 618.00 | | 63 567.00 |
DX Trade payables and related accounts | 335 074.00 | 496 241.00 | | 335 074.00 |
DY Tax and social security liabilities | 309 877.00 | 338 390.00 | | 309 877.00 |
EA Other liabilities | | 4 147.00 | | |
EB Prepaid income (2) | 24 367.00 | | | 24 367.00 |
EC TOTAL (IV) | 846 964.00 | 945 724.00 | | 846 964.00 |
EE Grand total (I to V) | 1 125 436.00 | 1 197 794.00 | | 1 125 436.00 |
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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 | 127 963.00 | | 3 192.00 | 127 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 5 149.00 | |
I4 DECREASES Grand Total | | 77 551.00 | 53 604.00 | |
IO DECREASES Total including other intangible assets | | 29 164.00 | 5 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 190.00 | 42 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 069.00 | | | 35 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 608.00 | | 3 133.00 | 87 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | 59.00 | 5 287.00 |
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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 | 73 148.00 | 8 121.00 | 49 754.00 | 73 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 398.00 | 624.00 | 1 564.00 | 5 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 750.00 | 7 497.00 | 48 190.00 | 67 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 179.00 | 2 880.00 | 356.00 | 17 179.00 |
7B Total provisions for depreciation | 17 179.00 | 2 880.00 | 356.00 | 17 179.00 |
7C Grand total | 17 179.00 | 2 880.00 | 356.00 | 17 179.00 |
UE of which provisions and reversals: - Operating | | 2 880.00 | 356.00 | |
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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 | 335 074.00 | 335 074.00 | | 335 074.00 |
8C Staff and Related Accounts | 113 507.00 | 113 507.00 | | 113 507.00 |
8D Social Security and Other Social Organizations | 63 391.00 | 63 391.00 | | 63 391.00 |
8L Deferred income | 24 367.00 | 24 367.00 | | 24 367.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 738 173.00 | 738 173.00 | | 738 173.00 |
VA Doubtful or disputed receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
VB VAT | 25 650.00 | 25 650.00 | | 25 650.00 |
VC Group and associates | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 114 079.00 | 114 079.00 | | 114 079.00 |
VP Miscellaneous | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 24 932.00 | 24 932.00 | | 24 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 632.00 | 791 473.00 | 31 159.00 | 822 632.00 |
VW VAT | 127 583.00 | 127 583.00 | | 127 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 397.00 | 783 397.00 | | 783 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
