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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 25 666.00 | 25 666.00 | | 25 666.00 |
AT Other tangible assets | 27 098.00 | 17 098.00 | 10 000.00 | 27 098.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 78 990.00 | 43 463.00 | 35 527.00 | 78 990.00 |
BL Raw materials, supplies | 101 460.00 | | 101 460.00 | 101 460.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 288 814.00 | | 288 814.00 | 288 814.00 |
BZ Other receivables | 91 236.00 | | 91 236.00 | 91 236.00 |
CF Cash and cash equivalents | 267 701.00 | | 267 701.00 | 267 701.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 759 259.00 | | 759 259.00 | 759 259.00 |
CO Grand total (0 to V) | 838 249.00 | 43 463.00 | 794 786.00 | 838 249.00 |
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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 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 2 926.00 | 2 926.00 | | 2 926.00 |
DH Retained earnings | 87 358.00 | 60 308.00 | | 87 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 645.00 | 27 050.00 | | 26 645.00 |
DL TOTAL (I) | 127 931.00 | 101 287.00 | | 127 931.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 23 384.00 | | 434.00 |
DW Advances and down payments received on current orders | 39 768.00 | | | 39 768.00 |
DX Trade payables and related accounts | 116 642.00 | 122 550.00 | | 116 642.00 |
DY Tax and social security liabilities | 143 372.00 | 158 295.00 | | 143 372.00 |
EA Other liabilities | 146 640.00 | 258 532.00 | | 146 640.00 |
EC TOTAL (IV) | 666 855.00 | 562 759.00 | | 666 855.00 |
EE Grand total (I to V) | 794 786.00 | 664 046.00 | | 794 786.00 |
EI Including equity loans | 434.00 | | | 434.00 |
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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 | 72 088.00 | | 10 000.00 | 72 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 78 990.00 | |
IO DECREASES Total including other intangible assets | | | 19 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 52 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 699.00 | | | 19 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 862.00 | | 10 000.00 | 45 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | | 6 527.00 |
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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 | 44 414.00 | 2 147.00 | 3 098.00 | 44 414.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 715.00 | 2 147.00 | 3 098.00 | 43 715.00 |
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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 | 116 642.00 | 116 642.00 | | 116 642.00 |
8C Staff and Related Accounts | 19 945.00 | 19 945.00 | | 19 945.00 |
8D Social Security and Other Social Organizations | 84 401.00 | 84 401.00 | | 84 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 407.00 | 186 407.00 | | 186 407.00 |
UT Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
UX Other trade receivables | 288 814.00 | 288 814.00 | | 288 814.00 |
UY Staff and related accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
VB VAT | 52 328.00 | 52 328.00 | | 52 328.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 12 688.00 | | | 12 688.00 |
VM Income taxes | 27 589.00 | 27 589.00 | | 27 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 625.00 | 390 098.00 | 6 527.00 | 396 625.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 855.00 | 446 855.00 | 220 000.00 | 666 855.00 |
