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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 56 254.00 | 31 026.00 | 25 228.00 | 56 254.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 19 098.00 | 3 459.00 | 22 557.00 |
AT Other tangible assets | 40 688.00 | 39 554.00 | 1 133.00 | 40 688.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 119 874.00 | 89 779.00 | 30 095.00 | 119 874.00 |
BN Goods in progress | 6 188.00 | | 6 188.00 | 6 188.00 |
BT Goods | 214 978.00 | | 214 978.00 | 214 978.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 65 381.00 | 11 670.00 | 53 711.00 | 65 381.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 118 856.00 | | 118 856.00 | 118 856.00 |
CH Prepaid expenses | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 424 101.00 | 11 670.00 | 412 432.00 | 424 101.00 |
CO Grand total (0 to V) | 543 976.00 | 101 449.00 | 442 527.00 | 543 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | | | 13 388.00 |
DL TOTAL (I) | 21 773.00 | | | 21 773.00 |
DU Loans and Debts from Credit Institutions (3) | 89 416.00 | | | 89 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 612.00 | | | 140 612.00 |
DW Advances and down payments received on current orders | 25 638.00 | | | 25 638.00 |
DX Trade payables and related accounts | 104 283.00 | | | 104 283.00 |
DY Tax and social security liabilities | 58 683.00 | | | 58 683.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 420 754.00 | | | 420 754.00 |
EE Grand total (I to V) | 442 527.00 | | | 442 527.00 |
EG Accrued income and payables due within one year | 417 673.00 | | | 417 673.00 |
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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 | 119 704.00 | | 3 535.00 | 119 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 119 874.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 365.00 | 119 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 329.00 | | 3 535.00 | 119 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 89 091.00 | 4 052.00 | 3 365.00 | 89 091.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 991.00 | 4 052.00 | 3 365.00 | 88 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 128.00 | 1 532.00 | 990.00 | 11 128.00 |
7B Total provisions for depreciation | 11 128.00 | 1 532.00 | 990.00 | 11 128.00 |
7C Grand total | 11 128.00 | 1 532.00 | 990.00 | 11 128.00 |
UE of which provisions and reversals: - Operating | | 1 532.00 | 990.00 | |
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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 | 104 283.00 | 104 283.00 | | 104 283.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 27 750.00 | 27 750.00 | | 27 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 50 121.00 | 50 121.00 | | 50 121.00 |
VA Doubtful or disputed receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 89 416.00 | 87 437.00 | 1 979.00 | 89 416.00 |
VI Group and Associates | 140 612.00 | 140 612.00 | | 140 612.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 533.00 | | | 4 533.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 7 763.00 | 7 763.00 | | 7 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 954.00 | 77 679.00 | 275.00 | 77 954.00 |
VW VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 115.00 | 393 136.00 | 1 979.00 | 395 115.00 |
