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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 | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 60 383.00 | 27 040.00 | 33 342.00 | 60 383.00 |
AT Other tangible assets | 174 163.00 | 93 190.00 | 80 973.00 | 174 163.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 235 445.00 | 120 729.00 | 114 715.00 | 235 445.00 |
BL Raw materials, supplies | 77 575.00 | | 77 575.00 | 77 575.00 |
BN Goods in progress | 109 394.00 | | 109 394.00 | 109 394.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 516 387.00 | 4 680.00 | 511 707.00 | 516 387.00 |
BZ Other receivables | 175 988.00 | | 175 988.00 | 175 988.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 895 441.00 | 4 680.00 | 890 761.00 | 895 441.00 |
CO Grand total (0 to V) | 1 130 887.00 | 125 410.00 | 1 005 477.00 | 1 130 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 191 466.00 | 158 120.00 | | 191 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 129.00 | 33 345.00 | | 25 129.00 |
DL TOTAL (I) | 223 195.00 | 198 066.00 | | 223 195.00 |
DU Loans and Debts from Credit Institutions (3) | 85 676.00 | 53 345.00 | | 85 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 7 023.00 | | 720.00 |
DW Advances and down payments received on current orders | 145 204.00 | 225 104.00 | | 145 204.00 |
DX Trade payables and related accounts | 171 491.00 | 271 493.00 | | 171 491.00 |
DY Tax and social security liabilities | 160 431.00 | 119 847.00 | | 160 431.00 |
DZ Fixed asset liabilities and related accounts | 32 703.00 | 33 862.00 | | 32 703.00 |
EA Other liabilities | 138 805.00 | 70 699.00 | | 138 805.00 |
EB Prepaid income (2) | 47 248.00 | 42 899.00 | | 47 248.00 |
EC TOTAL (IV) | 782 282.00 | 824 277.00 | | 782 282.00 |
EE Grand total (I to V) | 1 005 477.00 | 1 022 344.00 | | 1 005 477.00 |
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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 | 192 736.00 | | 43 709.00 | 192 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 235 445.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 237.00 | | 42 309.00 | 192 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 95 904.00 | 24 825.00 | | 95 904.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 405.00 | 24 825.00 | | 95 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 680.00 | | | 4 680.00 |
7B Total provisions for depreciation | 4 680.00 | | | 4 680.00 |
7C Grand total | 4 680.00 | | | 4 680.00 |
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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 | 171 491.00 | 171 491.00 | | 171 491.00 |
8C Staff and Related Accounts | 32 915.00 | 32 915.00 | | 32 915.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 805.00 | 138 805.00 | | 138 805.00 |
8L Deferred income | 47 248.00 | 47 248.00 | | 47 248.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 496 774.00 | 496 774.00 | | 496 774.00 |
VA Doubtful or disputed receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 39 363.00 | 39 363.00 | | 39 363.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 64 675.00 | 25 501.00 | 39 173.00 | 64 675.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 40 069.00 | | | 40 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 625.00 | 136 625.00 | | 136 625.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 626.00 | 699 226.00 | 400.00 | 699 626.00 |
VW VAT | 93 108.00 | 93 108.00 | | 93 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 077.00 | 597 903.00 | 39 173.00 | 637 077.00 |
