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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 | 128 130.00 | 26 044.00 | 102 086.00 | 128 130.00 |
AP Buildings | 44 560.00 | 44 198.00 | 362.00 | 44 560.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 16 725.00 | | 16 725.00 |
AT Other tangible assets | 102 974.00 | 78 380.00 | 24 593.00 | 102 974.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 305 419.00 | 165 348.00 | 140 071.00 | 305 419.00 |
BL Raw materials, supplies | 388 807.00 | | 388 807.00 | 388 807.00 |
BN Goods in progress | 25 407.00 | | 25 407.00 | 25 407.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 793 772.00 | 123 939.00 | 669 833.00 | 793 772.00 |
BZ Other receivables | 139 162.00 | | 139 162.00 | 139 162.00 |
CF Cash and cash equivalents | 413 495.00 | | 413 495.00 | 413 495.00 |
CH Prepaid expenses | 22 280.00 | | 22 280.00 | 22 280.00 |
CJ TOTAL (II) | 1 783 529.00 | 123 939.00 | 1 659 591.00 | 1 783 529.00 |
CO Grand total (0 to V) | 2 088 949.00 | 289 286.00 | 1 799 662.00 | 2 088 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 936 026.00 | 825 601.00 | | 936 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 951.00 | 610 425.00 | | 215 951.00 |
DL TOTAL (I) | 1 173 976.00 | 1 458 026.00 | | 1 173 976.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 314.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 359.00 | 147 062.00 | | 179 359.00 |
DW Advances and down payments received on current orders | 21 937.00 | 10 593.00 | | 21 937.00 |
DX Trade payables and related accounts | 361 305.00 | 607 455.00 | | 361 305.00 |
DY Tax and social security liabilities | 37 932.00 | 144 015.00 | | 37 932.00 |
EA Other liabilities | 9 967.00 | 9 963.00 | | 9 967.00 |
EC TOTAL (IV) | 610 686.00 | 919 401.00 | | 610 686.00 |
EE Grand total (I to V) | 1 799 662.00 | 2 392 427.00 | | 1 799 662.00 |
EG Accrued income and payables due within one year | 610 686.00 | 919 401.00 | | 610 686.00 |
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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 | 295 161.00 | | 16 709.00 | 295 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 305 419.00 | |
IO DECREASES Total including other intangible assets | | | 128 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 450.00 | 164 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 502.00 | | 3 628.00 | 124 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 629.00 | | 13 081.00 | 157 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
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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 | 159 765.00 | 12 032.00 | 6 450.00 | 159 765.00 |
PE DEPRECIATION Total including other intangible assets | 24 502.00 | 1 542.00 | | 24 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 263.00 | 10 491.00 | 6 450.00 | 135 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 95 064.00 | 29 887.00 | 1 012.00 | 95 064.00 |
7B Total provisions for depreciation | 95 064.00 | 29 887.00 | 1 012.00 | 95 064.00 |
7C Grand total | 110 064.00 | 29 887.00 | 1 012.00 | 110 064.00 |
UE of which provisions and reversals: - Operating | | 29 887.00 | 1 012.00 | |
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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 | 361 305.00 | 361 305.00 | | 361 305.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 967.00 | 9 967.00 | | 9 967.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 645 076.00 | 645 076.00 | | 645 076.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 148 696.00 | 148 696.00 | | 148 696.00 |
VB VAT | 34 830.00 | 34 830.00 | | 34 830.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 179 359.00 | 179 359.00 | | 179 359.00 |
VM Income taxes | 98 892.00 | 98 892.00 | | 98 892.00 |
VP Miscellaneous | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 22 280.00 | 22 280.00 | | 22 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 244.00 | 955 214.00 | 13 030.00 | 968 244.00 |
VW VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 750.00 | 588 750.00 | | 588 750.00 |
