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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 | 1 369.00 | 316.00 | 1 053.00 | 1 369.00 |
AR Technical installations, industrial equipment and tools | 17 934.00 | 3 965.00 | 13 969.00 | 17 934.00 |
AT Other tangible assets | 31 522.00 | 7 726.00 | 23 796.00 | 31 522.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 52 975.00 | 12 007.00 | 40 968.00 | 52 975.00 |
BL Raw materials, supplies | 173 995.00 | | 173 995.00 | 173 995.00 |
BV Advances and down payments on orders | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 71 437.00 | 686.00 | 70 751.00 | 71 437.00 |
BZ Other receivables | 44 819.00 | | 44 819.00 | 44 819.00 |
CF Cash and cash equivalents | 240 216.00 | | 240 216.00 | 240 216.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 552 450.00 | 686.00 | 551 764.00 | 552 450.00 |
CO Grand total (0 to V) | 605 425.00 | 12 693.00 | 592 732.00 | 605 425.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 085.00 | 102 243.00 | | 104 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 685.00 | 1 842.00 | | 50 685.00 |
DL TOTAL (I) | 165 770.00 | 115 085.00 | | 165 770.00 |
DU Loans and Debts from Credit Institutions (3) | 149 000.00 | | | 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 464.00 | 23 674.00 | | 36 464.00 |
DW Advances and down payments received on current orders | 61 557.00 | 39 766.00 | | 61 557.00 |
DX Trade payables and related accounts | 124 849.00 | 106 674.00 | | 124 849.00 |
DY Tax and social security liabilities | 54 821.00 | 46 776.00 | | 54 821.00 |
DZ Fixed asset liabilities and related accounts | | 2 542.00 | | |
EA Other liabilities | 271.00 | 517.00 | | 271.00 |
EC TOTAL (IV) | 426 962.00 | 219 949.00 | | 426 962.00 |
EE Grand total (I to V) | 592 732.00 | 335 033.00 | | 592 732.00 |
EG Accrued income and payables due within one year | 365 405.00 | 180 183.00 | | 365 405.00 |
EI Including equity loans | 36 464.00 | | | 36 464.00 |
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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 | 39 782.00 | | 14 793.00 | 39 782.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 841.00 | | 12 615.00 | 36 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 941.00 | | 809.00 | 2 941.00 |
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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 | 4 066.00 | 7 941.00 | | 4 066.00 |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 7 625.00 | | 4 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | 686.00 | 1 592.00 | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | 686.00 | 1 592.00 | 1 592.00 |
7C Grand total | 1 592.00 | 686.00 | 1 592.00 | 1 592.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 1 592.00 | |
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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 | 124 849.00 | 124 849.00 | | 124 849.00 |
8C Staff and Related Accounts | 12 948.00 | 12 948.00 | | 12 948.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8E Income Taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 70 713.00 | 70 713.00 | | 70 713.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 724.00 | 724.00 | | 724.00 |
VB VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VH Loans with a maturity of more than one year at origin | 149 000.00 | 149 000.00 | | 149 000.00 |
VI Group and Associates | 36 464.00 | 36 464.00 | | 36 464.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VP Miscellaneous | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
VS Prepaid expenses | 16 891.00 | 16 891.00 | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 297.00 | 135 297.00 | | 135 297.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 405.00 | 365 405.00 | | 365 405.00 |
