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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 | 21 181.00 | 8 714.00 | 12 467.00 | 21 181.00 |
AR Technical installations, industrial equipment and tools | 126 948.00 | 55 269.00 | 71 679.00 | 126 948.00 |
AT Other tangible assets | 61 607.00 | 45 619.00 | 15 988.00 | 61 607.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 216 385.00 | 109 602.00 | 106 783.00 | 216 385.00 |
BL Raw materials, supplies | 140 020.00 | | 140 020.00 | 140 020.00 |
BV Advances and down payments on orders | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 362 614.00 | 278.00 | 362 336.00 | 362 614.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CB Subscribed and called capital, not paid | 52 584.00 | | 52 584.00 | 52 584.00 |
CD Marketable securities | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 459 270.00 | | 459 270.00 | 459 270.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 1 063 376.00 | 278.00 | 1 063 098.00 | 1 063 376.00 |
CO Grand total (0 to V) | 1 279 760.00 | 109 880.00 | 1 169 881.00 | 1 279 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 250 724.00 | 171 259.00 | | 250 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 312.00 | 79 464.00 | | 213 312.00 |
DL TOTAL (I) | 469 536.00 | 256 224.00 | | 469 536.00 |
DU Loans and Debts from Credit Institutions (3) | 52 924.00 | 40 438.00 | | 52 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 857.00 | 43 824.00 | | 30 857.00 |
DW Advances and down payments received on current orders | 1 836.00 | 239.00 | | 1 836.00 |
DX Trade payables and related accounts | 452 574.00 | 160 613.00 | | 452 574.00 |
DY Tax and social security liabilities | 161 615.00 | 91 442.00 | | 161 615.00 |
EA Other liabilities | 540.00 | 47 529.00 | | 540.00 |
EC TOTAL (IV) | 700 345.00 | 384 085.00 | | 700 345.00 |
EE Grand total (I to V) | 1 169 881.00 | 640 309.00 | | 1 169 881.00 |
EG Accrued income and payables due within one year | 661 734.00 | 356 966.00 | | 661 734.00 |
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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 | 174 992.00 | | 41 393.00 | 174 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 216 385.00 | |
IO DECREASES Total including other intangible assets | | | 21 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 181.00 | | | 21 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 162.00 | | 41 393.00 | 147 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 81 018.00 | 28 584.00 | | 81 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 4 360.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 663.00 | 24 224.00 | | 76 663.00 |
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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 | 452 574.00 | 452 574.00 | | 452 574.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 24 994.00 | 24 994.00 | | 24 994.00 |
8E Income Taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
UX Other trade receivables | 361 740.00 | 361 740.00 | | 361 740.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 52 879.00 | 16 104.00 | 36 774.00 | 52 879.00 |
VI Group and Associates | 30 857.00 | 30 857.00 | | 30 857.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 18 299.00 | | | 18 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VS Prepaid expenses | 12 847.00 | 12 847.00 | | 12 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 487.00 | 443 838.00 | 6 649.00 | 450 487.00 |
VW VAT | 87 400.00 | 87 400.00 | | 87 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 509.00 | 661 734.00 | 36 774.00 | 698 509.00 |
