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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 | 567.00 | 567.00 | | 567.00 |
AP Buildings | 7 000.00 | 1 711.00 | 5 289.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 57 316.00 | 29 451.00 | 27 865.00 | 57 316.00 |
AT Other tangible assets | 30 199.00 | 17 872.00 | 12 327.00 | 30 199.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 99 782.00 | 49 601.00 | 50 181.00 | 99 782.00 |
BL Raw materials, supplies | 15 265.00 | | 15 265.00 | 15 265.00 |
BN Goods in progress | 80 896.00 | | 80 896.00 | 80 896.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 264 709.00 | 23 131.00 | 241 579.00 | 264 709.00 |
BZ Other receivables | 269 698.00 | | 269 698.00 | 269 698.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 650 113.00 | 23 131.00 | 626 982.00 | 650 113.00 |
CO Grand total (0 to V) | 749 895.00 | 72 732.00 | 677 163.00 | 749 895.00 |
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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 | 52 901.00 | 52 901.00 | | 52 901.00 |
DH Retained earnings | 113 094.00 | 88 092.00 | | 113 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 707.00 | 25 002.00 | | 14 707.00 |
DL TOTAL (I) | 186 201.00 | 171 495.00 | | 186 201.00 |
DU Loans and Debts from Credit Institutions (3) | 118 445.00 | 35 163.00 | | 118 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 1 876.00 | | 2 832.00 |
DW Advances and down payments received on current orders | 6 000.00 | 15 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 222 596.00 | 306 163.00 | | 222 596.00 |
DY Tax and social security liabilities | 106 483.00 | 99 960.00 | | 106 483.00 |
EA Other liabilities | 34 605.00 | 17 248.00 | | 34 605.00 |
EC TOTAL (IV) | 490 961.00 | 475 410.00 | | 490 961.00 |
EE Grand total (I to V) | 677 163.00 | 646 905.00 | | 677 163.00 |
EG Accrued income and payables due within one year | 427 966.00 | 455 450.00 | | 427 966.00 |
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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 | 93 724.00 | | 6 058.00 | 93 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 99 782.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 457.00 | | 6 058.00 | 88 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 37 501.00 | 12 100.00 | | 37 501.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 934.00 | 12 100.00 | | 36 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 131.00 | | | 23 131.00 |
7B Total provisions for depreciation | 23 131.00 | | | 23 131.00 |
7C Grand total | 23 131.00 | | | 23 131.00 |
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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 | 222 596.00 | 222 596.00 | | 222 596.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 38 037.00 | 38 037.00 | | 38 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 237 045.00 | 237 045.00 | | 237 045.00 |
UY Staff and related accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
VA Doubtful or disputed receivables | 27 664.00 | 27 664.00 | | 27 664.00 |
VB VAT | 53 029.00 | 53 029.00 | | 53 029.00 |
VC Group and associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 50 361.00 | 50 361.00 | | 50 361.00 |
VH Loans with a maturity of more than one year at origin | 18 084.00 | 7 921.00 | 10 163.00 | 18 084.00 |
VI Group and Associates | 2 832.00 | | 2 832.00 | 2 832.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 046.00 | 211 046.00 | | 211 046.00 |
VS Prepaid expenses | 13 678.00 | 13 678.00 | | 13 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 786.00 | 548 086.00 | 4 700.00 | 552 786.00 |
VW VAT | 57 356.00 | 57 356.00 | | 57 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 961.00 | 421 966.00 | 12 995.00 | 434 961.00 |
