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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 | 3 027.00 | 1 015.00 | 2 012.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 18 009.00 | 11 325.00 | 6 684.00 | 18 009.00 |
AT Other tangible assets | 44 079.00 | 37 942.00 | 6 137.00 | 44 079.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 69 232.00 | 50 282.00 | 18 950.00 | 69 232.00 |
BL Raw materials, supplies | 36 049.00 | | 36 049.00 | 36 049.00 |
BN Goods in progress | 85 250.00 | | 85 250.00 | 85 250.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 389 731.00 | 411.00 | 389 320.00 | 389 731.00 |
BZ Other receivables | 56 103.00 | | 56 103.00 | 56 103.00 |
CF Cash and cash equivalents | 186 131.00 | | 186 131.00 | 186 131.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 756 664.00 | 411.00 | 756 253.00 | 756 664.00 |
CO Grand total (0 to V) | 825 896.00 | 50 693.00 | 775 203.00 | 825 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 155 639.00 | 124 139.00 | | 155 639.00 |
DH Retained earnings | | -15 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 733.00 | 46 882.00 | | 46 733.00 |
DL TOTAL (I) | 203 253.00 | 156 519.00 | | 203 253.00 |
DU Loans and Debts from Credit Institutions (3) | 191 568.00 | 77 436.00 | | 191 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 194.00 | | 3 288.00 |
DX Trade payables and related accounts | 188 090.00 | 212 665.00 | | 188 090.00 |
DY Tax and social security liabilities | 186 968.00 | 144 567.00 | | 186 968.00 |
EA Other liabilities | 2 036.00 | 1 017.00 | | 2 036.00 |
EC TOTAL (IV) | 571 950.00 | 435 878.00 | | 571 950.00 |
EE Grand total (I to V) | 775 203.00 | 592 398.00 | | 775 203.00 |
EI Including equity loans | 3 288.00 | | | 3 288.00 |
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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 | 61 368.00 | | 7 864.00 | 61 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 69 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | 2 219.00 | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 443.00 | | 5 645.00 | 56 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 41 505.00 | 8 778.00 | | 41 505.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 207.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 697.00 | 8 571.00 | | 40 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411.00 | | | 411.00 |
7B Total provisions for depreciation | 411.00 | | | 411.00 |
7C Grand total | 411.00 | | | 411.00 |
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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 | 188 090.00 | 188 090.00 | | 188 090.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 36 455.00 | 36 455.00 | | 36 455.00 |
8E Income Taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 389 237.00 | 389 237.00 | | 389 237.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 23 445.00 | 23 445.00 | | 23 445.00 |
VG Loans with a maturity of up to one year at origin | 41 239.00 | 41 239.00 | | 41 239.00 |
VH Loans with a maturity of more than one year at origin | 150 328.00 | 150 328.00 | | 150 328.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VP Miscellaneous | 11 578.00 | 11 578.00 | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 080.00 | 21 080.00 | | 21 080.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 234.00 | 448 239.00 | 3 995.00 | 452 234.00 |
VW VAT | 124 458.00 | 124 458.00 | | 124 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 950.00 | 571 950.00 | | 571 950.00 |
