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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 | 11 321.00 | 8 565.00 | 2 757.00 | 11 321.00 |
AR Technical installations, industrial equipment and tools | 23 534.00 | 21 552.00 | 1 981.00 | 23 534.00 |
AT Other tangible assets | 48 835.00 | 37 178.00 | 11 658.00 | 48 835.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 85 563.00 | 67 294.00 | 18 269.00 | 85 563.00 |
BL Raw materials, supplies | 98 978.00 | | 98 978.00 | 98 978.00 |
BN Goods in progress | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 245 664.00 | 9 967.00 | 235 697.00 | 245 664.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 30 676.00 | | 30 676.00 | 30 676.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 408 185.00 | 9 967.00 | 398 219.00 | 408 185.00 |
CO Grand total (0 to V) | 493 748.00 | 77 261.00 | 416 487.00 | 493 748.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 845.00 | 167 080.00 | | 179 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 12 766.00 | | 27 101.00 |
DL TOTAL (I) | 215 746.00 | 188 645.00 | | 215 746.00 |
DW Advances and down payments received on current orders | 49 624.00 | 28 367.00 | | 49 624.00 |
DX Trade payables and related accounts | 103 298.00 | 111 576.00 | | 103 298.00 |
DY Tax and social security liabilities | 39 405.00 | 35 134.00 | | 39 405.00 |
EA Other liabilities | 8 414.00 | 35 032.00 | | 8 414.00 |
EC TOTAL (IV) | 200 741.00 | 210 109.00 | | 200 741.00 |
EE Grand total (I to V) | 416 487.00 | 398 754.00 | | 416 487.00 |
EG Accrued income and payables due within one year | 151 118.00 | 181 741.00 | | 151 118.00 |
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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 | 86 054.00 | | 753.00 | 86 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 85 563.00 | |
IO DECREASES Total including other intangible assets | | | 11 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 72 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 321.00 | | | 11 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 864.00 | | 749.00 | 72 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | 4.00 | 1 869.00 |
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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 | 58 760.00 | 9 779.00 | 1 244.00 | 58 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | 1 432.00 | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 628.00 | 8 347.00 | 1 244.00 | 51 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 311.00 | 1 027.00 | 1 372.00 | 10 311.00 |
7B Total provisions for depreciation | 10 311.00 | 1 027.00 | 1 372.00 | 10 311.00 |
7C Grand total | 10 311.00 | 1 027.00 | 1 372.00 | 10 311.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | 1 372.00 | |
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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 | 103 298.00 | 103 298.00 | | 103 298.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 245 664.00 | 245 664.00 | | 245 664.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VC Group and associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VM Income taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 739.00 | 277 739.00 | | 277 739.00 |
VW VAT | 22 708.00 | 22 708.00 | | 22 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 118.00 | 151 118.00 | | 151 118.00 |
