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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 | 5 533.00 | 5 003.00 | 529.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 67 021.00 | 55 718.00 | 11 303.00 | 67 021.00 |
AT Other tangible assets | 31 763.00 | 24 595.00 | 7 168.00 | 31 763.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 109 295.00 | 85 316.00 | 23 979.00 | 109 295.00 |
BL Raw materials, supplies | 30 241.00 | | 30 241.00 | 30 241.00 |
BN Goods in progress | 276 687.00 | | 276 687.00 | 276 687.00 |
BV Advances and down payments on orders | 16 803.00 | | 16 803.00 | 16 803.00 |
BX Customers and related accounts | 520 509.00 | 22 149.00 | 498 359.00 | 520 509.00 |
BZ Other receivables | 12 737.00 | | 12 737.00 | 12 737.00 |
CF Cash and cash equivalents | 207 723.00 | | 207 723.00 | 207 723.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 1 080 092.00 | 22 149.00 | 1 057 943.00 | 1 080 092.00 |
CO Grand total (0 to V) | 1 189 388.00 | 107 466.00 | 1 081 922.00 | 1 189 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DG Other reserves | 558 143.00 | 554 775.00 | | 558 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 36 367.00 | | 8 117.00 |
DL TOTAL (I) | 588 699.00 | 613 583.00 | | 588 699.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 927.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 140 111.00 | 126 956.00 | | 140 111.00 |
DY Tax and social security liabilities | 180 012.00 | 108 965.00 | | 180 012.00 |
EC TOTAL (IV) | 493 223.00 | 237 849.00 | | 493 223.00 |
EE Grand total (I to V) | 1 081 922.00 | 851 431.00 | | 1 081 922.00 |
EG Accrued income and payables due within one year | 343 223.00 | 237 849.00 | | 343 223.00 |
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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 | 102 482.00 | | 6 813.00 | 102 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 979.00 | |
I4 DECREASES Grand Total | | | 109 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 971.00 | | 6 813.00 | 91 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | | 4 979.00 |
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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 | 77 225.00 | 8 091.00 | | 77 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | 303.00 | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 525.00 | 7 788.00 | | 72 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 149.00 | | | 22 149.00 |
7B Total provisions for depreciation | 22 149.00 | | | 22 149.00 |
7C Grand total | 22 149.00 | | | 22 149.00 |
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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 | 140 111.00 | 140 111.00 | | 140 111.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 53 238.00 | 53 238.00 | | 53 238.00 |
UT Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
UX Other trade receivables | 497 925.00 | 497 925.00 | | 497 925.00 |
VA Doubtful or disputed receivables | 22 583.00 | 22 583.00 | | 22 583.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 15 394.00 | 15 394.00 | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 618.00 | 548 639.00 | 4 979.00 | 553 618.00 |
VW VAT | 113 882.00 | 113 882.00 | | 113 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 223.00 | 343 223.00 | 150 000.00 | 493 223.00 |
