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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 | 2 150.00 | 1 428.00 | 722.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 38 864.00 | 36 319.00 | 2 544.00 | 38 864.00 |
AT Other tangible assets | 32 058.00 | 30 060.00 | 1 997.00 | 32 058.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 73 368.00 | 67 808.00 | 5 561.00 | 73 368.00 |
BL Raw materials, supplies | 70 500.00 | | 70 500.00 | 70 500.00 |
BN Goods in progress | 129 845.00 | | 129 845.00 | 129 845.00 |
BX Customers and related accounts | 301 866.00 | 3 127.00 | 298 738.00 | 301 866.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 532 919.00 | 3 127.00 | 529 792.00 | 532 919.00 |
CO Grand total (0 to V) | 606 287.00 | 70 935.00 | 535 352.00 | 606 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -71 699.00 | -16 968.00 | | -71 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 957.00 | -54 731.00 | | -24 957.00 |
DL TOTAL (I) | 20 045.00 | 45 001.00 | | 20 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 13 732.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | 7 486.00 | | 8 297.00 |
DW Advances and down payments received on current orders | 201 378.00 | 153 783.00 | | 201 378.00 |
DX Trade payables and related accounts | 232 961.00 | 213 428.00 | | 232 961.00 |
DY Tax and social security liabilities | 69 406.00 | 57 348.00 | | 69 406.00 |
EA Other liabilities | 937.00 | 223.00 | | 937.00 |
EC TOTAL (IV) | 515 308.00 | 446 001.00 | | 515 308.00 |
EE Grand total (I to V) | 535 352.00 | 491 002.00 | | 535 352.00 |
EG Accrued income and payables due within one year | 515 308.00 | 444 351.00 | | 515 308.00 |
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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 | 76 723.00 | | 1 224.00 | 76 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 4 579.00 | 73 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 579.00 | 70 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 276.00 | | 1 224.00 | 74 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 69 202.00 | 3 185.00 | 4 579.00 | 69 202.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 500.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 274.00 | 2 685.00 | 4 579.00 | 68 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | | | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | | 3 127.00 |
7C Grand total | 3 127.00 | | | 3 127.00 |
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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 | 232 961.00 | 232 961.00 | | 232 961.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 283 165.00 | 283 165.00 | | 283 165.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 18 700.00 | 18 700.00 | | 18 700.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VK Loans repaid during the year | 2 997.00 | | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 195.00 | 329 898.00 | 297.00 | 330 195.00 |
VW VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 930.00 | 313 930.00 | | 313 930.00 |
