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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 | 5 780.00 | | 5 780.00 | 5 780.00 |
AJ Other Intangible Assets | | 5 780.00 | -5 780.00 | |
AR Technical installations, industrial equipment and tools | 17 163.00 | 1 753.00 | 15 410.00 | 17 163.00 |
AT Other tangible assets | 68 738.00 | 37 642.00 | 31 097.00 | 68 738.00 |
BH Other financial assets | 161 377.00 | | 161 377.00 | 161 377.00 |
BJ TOTAL (I) | 253 058.00 | 45 174.00 | 207 883.00 | 253 058.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 698 649.00 | 1 652.00 | 696 997.00 | 698 649.00 |
BZ Other receivables | 230 196.00 | | 230 196.00 | 230 196.00 |
CF Cash and cash equivalents | 312 155.00 | | 312 155.00 | 312 155.00 |
CH Prepaid expenses | 33 928.00 | | 33 928.00 | 33 928.00 |
CJ TOTAL (II) | 1 283 778.00 | 1 652.00 | 1 282 126.00 | 1 283 778.00 |
CO Grand total (0 to V) | 1 536 836.00 | 46 826.00 | 1 490 010.00 | 1 536 836.00 |
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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 |
DG Other reserves | 307 179.00 | 261 465.00 | | 307 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 049.00 | 45 714.00 | | 50 049.00 |
DL TOTAL (I) | 362 728.00 | 312 679.00 | | 362 728.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DW Advances and down payments received on current orders | 14 496.00 | | | 14 496.00 |
DX Trade payables and related accounts | 522 974.00 | 318 824.00 | | 522 974.00 |
DY Tax and social security liabilities | 329 451.00 | 213 776.00 | | 329 451.00 |
EA Other liabilities | 361.00 | 40 684.00 | | 361.00 |
EC TOTAL (IV) | 1 127 282.00 | 573 284.00 | | 1 127 282.00 |
EE Grand total (I to V) | 1 490 010.00 | 885 964.00 | | 1 490 010.00 |
EG Accrued income and payables due within one year | 852 786.00 | 573 284.00 | | 852 786.00 |
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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 | 262 411.00 | | 27 619.00 | 262 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 161 377.00 | |
I4 DECREASES Grand Total | | 36 973.00 | 253 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 473.00 | 85 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 754.00 | | 27 619.00 | 87 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 877.00 | | | 168 877.00 |
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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 | 29 510.00 | 24 247.00 | 8 583.00 | 29 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 2 055.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 785.00 | 22 192.00 | 8 583.00 | 25 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 652.00 | | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
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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 | 522 974.00 | 522 974.00 | | 522 974.00 |
8D Social Security and Other Social Organizations | 329 451.00 | 329 451.00 | | 329 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 161 377.00 | | 161 377.00 | 161 377.00 |
UX Other trade receivables | 698 649.00 | 698 649.00 | | 698 649.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | | | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 196.00 | 230 196.00 | | 230 196.00 |
VS Prepaid expenses | 33 928.00 | 33 928.00 | | 33 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 149.00 | 962 772.00 | 161 377.00 | 1 124 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 786.00 | 852 786.00 | | 1 112 786.00 |
