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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 10 995.00 | 1 445.00 | 9 550.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 221 625.00 | 126 321.00 | 95 304.00 | 221 625.00 |
AT Other tangible assets | 134 592.00 | 94 706.00 | 39 886.00 | 134 592.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 382 925.00 | 225 851.00 | 157 074.00 | 382 925.00 |
BL Raw materials, supplies | 103 343.00 | | 103 343.00 | 103 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 209.00 | 27 795.00 | 485 414.00 | 513 209.00 |
BZ Other receivables | 36 567.00 | | 36 567.00 | 36 567.00 |
CF Cash and cash equivalents | 330 103.00 | | 330 103.00 | 330 103.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 989 485.00 | 27 795.00 | 961 689.00 | 989 485.00 |
CO Grand total (0 to V) | 1 372 410.00 | 253 647.00 | 1 118 763.00 | 1 372 410.00 |
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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 | 335 177.00 | 319 338.00 | | 335 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 466.00 | 95 839.00 | | -87 466.00 |
DJ Investment subsidies | 12 000.00 | 16 000.00 | | 12 000.00 |
DL TOTAL (I) | 270 711.00 | 442 177.00 | | 270 711.00 |
DU Loans and Debts from Credit Institutions (3) | 399 758.00 | 205 212.00 | | 399 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 701.00 | | |
DW Advances and down payments received on current orders | 2 785.00 | 1 037.00 | | 2 785.00 |
DX Trade payables and related accounts | 226 036.00 | 274 192.00 | | 226 036.00 |
DY Tax and social security liabilities | 212 723.00 | 153 118.00 | | 212 723.00 |
EA Other liabilities | 6 751.00 | 400.00 | | 6 751.00 |
EC TOTAL (IV) | 848 052.00 | 661 661.00 | | 848 052.00 |
EE Grand total (I to V) | 1 118 763.00 | 1 103 838.00 | | 1 118 763.00 |
EG Accrued income and payables due within one year | 749 531.00 | 511 029.00 | | 749 531.00 |
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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 | 393 613.00 | | 72 043.00 | 393 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | 82 732.00 | 382 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 732.00 | 367 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 900.00 | | 72 043.00 | 377 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 171 883.00 | 61 379.00 | 7 410.00 | 171 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 503.00 | 61 379.00 | 7 410.00 | 168 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 586.00 | 209.00 | | 27 586.00 |
7B Total provisions for depreciation | 27 586.00 | 209.00 | | 27 586.00 |
7C Grand total | 27 586.00 | 209.00 | | 27 586.00 |
UE of which provisions and reversals: - Operating | | 209.00 | | |
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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 | 226 036.00 | 226 036.00 | | 226 036.00 |
8C Staff and Related Accounts | 55 851.00 | 55 851.00 | | 55 851.00 |
8D Social Security and Other Social Organizations | 133 408.00 | 133 408.00 | | 133 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
UT Other financial assets | 12 333.00 | 12 333.00 | | 12 333.00 |
UX Other trade receivables | 482 303.00 | 482 303.00 | | 482 303.00 |
UY Staff and related accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
VA Doubtful or disputed receivables | 30 906.00 | 30 906.00 | | 30 906.00 |
VB VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VH Loans with a maturity of more than one year at origin | 399 758.00 | 304 021.00 | 95 736.00 | 399 758.00 |
VK Loans repaid during the year | 55 412.00 | | | 55 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 372.00 | 568 372.00 | | 568 372.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 267.00 | 749 531.00 | 95 736.00 | 845 267.00 |
