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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 | 4 100.00 | 1 005.00 | 3 095.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 24 683.00 | 8 820.00 | 15 863.00 | 24 683.00 |
AT Other tangible assets | 71 864.00 | 30 868.00 | 40 996.00 | 71 864.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 107 027.00 | 40 693.00 | 66 334.00 | 107 027.00 |
BL Raw materials, supplies | 30 797.00 | | 30 797.00 | 30 797.00 |
BV Advances and down payments on orders | 24 053.00 | | 24 053.00 | 24 053.00 |
BX Customers and related accounts | 495 130.00 | | 495 130.00 | 495 130.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CD Marketable securities | 45 054.00 | | 45 054.00 | 45 054.00 |
CF Cash and cash equivalents | 146 206.00 | | 146 206.00 | 146 206.00 |
CJ TOTAL (II) | 756 435.00 | | 756 435.00 | 756 435.00 |
CO Grand total (0 to V) | 863 463.00 | 40 693.00 | 822 769.00 | 863 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 196 875.00 | 86 350.00 | | 196 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 562.00 | 110 525.00 | | 45 562.00 |
DL TOTAL (I) | 260 037.00 | 214 475.00 | | 260 037.00 |
DQ Provisions for Expenses | 9 638.00 | 5 701.00 | | 9 638.00 |
DR TOTAL (IV) | 9 638.00 | 5 701.00 | | 9 638.00 |
DU Loans and Debts from Credit Institutions (3) | 82 854.00 | 44 570.00 | | 82 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DW Advances and down payments received on current orders | 27 868.00 | 13 425.00 | | 27 868.00 |
DX Trade payables and related accounts | 282 117.00 | 236 054.00 | | 282 117.00 |
DY Tax and social security liabilities | 141 017.00 | 112 095.00 | | 141 017.00 |
EA Other liabilities | 19 137.00 | 15 716.00 | | 19 137.00 |
EC TOTAL (IV) | 553 095.00 | 421 859.00 | | 553 095.00 |
EE Grand total (I to V) | 822 769.00 | 642 035.00 | | 822 769.00 |
EG Accrued income and payables due within one year | 489 232.00 | 377 290.00 | | 489 232.00 |
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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 | 89 541.00 | | 17 486.00 | 89 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 107 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 566.00 | | 15 981.00 | 80 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 1 505.00 | 4 875.00 |
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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 | 24 448.00 | 16 245.00 | | 24 448.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 820.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 263.00 | 15 425.00 | | 24 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 701.00 | 3 936.00 | | 5 701.00 |
6T Receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
7B Total provisions for depreciation | 6 472.00 | | 6 472.00 | 6 472.00 |
7C Grand total | 12 173.00 | 3 936.00 | 6 472.00 | 12 173.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 6 472.00 | |
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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 | 282 117.00 | 282 117.00 | | 282 117.00 |
8C Staff and Related Accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 34 361.00 | 34 361.00 | | 34 361.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 137.00 | 19 137.00 | | 19 137.00 |
UT Other financial assets | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 495 130.00 | 495 130.00 | | 495 130.00 |
UY Staff and related accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 82 707.00 | 18 845.00 | 63 863.00 | 82 707.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 706.00 | 516 706.00 | | 516 706.00 |
VW VAT | 55 468.00 | 55 468.00 | | 55 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 227.00 | 461 364.00 | 63 863.00 | 525 227.00 |
