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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 624.00 | 32 835.00 | 11 789.00 | 44 624.00 |
AT Other tangible assets | 24 404.00 | 23 606.00 | 799.00 | 24 404.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 173 886.00 | 60 926.00 | 112 960.00 | 173 886.00 |
BL Raw materials, supplies | 63 847.00 | | 63 847.00 | 63 847.00 |
BN Goods in progress | 49 428.00 | | 49 428.00 | 49 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 871.00 | 7 215.00 | 540 656.00 | 547 871.00 |
BZ Other receivables | 38 845.00 | | 38 845.00 | 38 845.00 |
CF Cash and cash equivalents | 41 809.00 | | 41 809.00 | 41 809.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 742 433.00 | 7 215.00 | 735 218.00 | 742 433.00 |
CO Grand total (0 to V) | 916 320.00 | 68 142.00 | 848 178.00 | 916 320.00 |
CU Other investments | 83 543.00 | | 83 543.00 | 83 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 207 635.00 | 207 635.00 | | 207 635.00 |
DH Retained earnings | -31 837.00 | -144 036.00 | | -31 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 487.00 | 112 199.00 | | 97 487.00 |
DL TOTAL (I) | 383 286.00 | 285 799.00 | | 383 286.00 |
DU Loans and Debts from Credit Institutions (3) | 23 716.00 | 31 383.00 | | 23 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 174.00 | | 503.00 |
DX Trade payables and related accounts | 306 658.00 | 77 641.00 | | 306 658.00 |
DY Tax and social security liabilities | 134 016.00 | 82 676.00 | | 134 016.00 |
EC TOTAL (IV) | 464 892.00 | 191 875.00 | | 464 892.00 |
EE Grand total (I to V) | 848 178.00 | 477 673.00 | | 848 178.00 |
EG Accrued income and payables due within one year | 458 765.00 | 173 754.00 | | 458 765.00 |
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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 | 160 808.00 | | 13 281.00 | 160 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 372.00 | |
I4 DECREASES Grand Total | | 203.00 | 173 886.00 | |
IO DECREASES Total including other intangible assets | | | 19 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 69 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | | | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 950.00 | | 13 281.00 | 55 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 372.00 | | | 85 372.00 |
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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 | 57 281.00 | 3 848.00 | 203.00 | 57 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 796.00 | 3 848.00 | 203.00 | 52 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 306 658.00 | 306 658.00 | | 306 658.00 |
8C Staff and Related Accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8E Income Taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 540 576.00 | 540 576.00 | | 540 576.00 |
VA Doubtful or disputed receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VB VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VC Group and associates | 15 281.00 | 15 281.00 | | 15 281.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VH Loans with a maturity of more than one year at origin | 19 471.00 | 13 343.00 | 6 128.00 | 19 471.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 12 966.00 | | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 180.00 | 587 351.00 | 1 829.00 | 589 180.00 |
VW VAT | 93 910.00 | 93 910.00 | | 93 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 892.00 | 458 765.00 | 6 128.00 | 464 892.00 |
