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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 | 3 285.00 | 2 813.00 | 473.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 6 547.00 | 2 224.00 | 8 771.00 |
AT Other tangible assets | 65 181.00 | 60 958.00 | 4 222.00 | 65 181.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 79 768.00 | 70 317.00 | 9 451.00 | 79 768.00 |
BL Raw materials, supplies | 21 441.00 | | 21 441.00 | 21 441.00 |
BN Goods in progress | 137 352.00 | | 137 352.00 | 137 352.00 |
BV Advances and down payments on orders | 69 581.00 | | 69 581.00 | 69 581.00 |
BX Customers and related accounts | 508 824.00 | | 508 824.00 | 508 824.00 |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 835 859.00 | | 835 859.00 | 835 859.00 |
CO Grand total (0 to V) | 915 627.00 | 70 317.00 | 845 310.00 | 915 627.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 989.00 | 5 961.00 | | 5 989.00 |
DH Retained earnings | 116 050.00 | 116 050.00 | | 116 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 804.00 | 29.00 | | -30 804.00 |
DL TOTAL (I) | 291 235.00 | 322 039.00 | | 291 235.00 |
DP Provisions for Risks | 18 227.00 | 18 227.00 | | 18 227.00 |
DR TOTAL (IV) | 18 227.00 | 18 227.00 | | 18 227.00 |
DU Loans and Debts from Credit Institutions (3) | 100 457.00 | 253.00 | | 100 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 5 247.00 | | 1 499.00 |
DX Trade payables and related accounts | 121 396.00 | 179 474.00 | | 121 396.00 |
DY Tax and social security liabilities | 312 496.00 | 287 274.00 | | 312 496.00 |
EC TOTAL (IV) | 535 848.00 | 472 247.00 | | 535 848.00 |
EE Grand total (I to V) | 845 310.00 | 812 513.00 | | 845 310.00 |
EI Including equity loans | 1 499.00 | | | 1 499.00 |
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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 | 84 987.00 | | 807.00 | 84 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 6 026.00 | 79 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 73 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 177.00 | | 800.00 | 79 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | 7.00 | 2 525.00 |
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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 | 67 601.00 | 8 058.00 | 5 341.00 | 67 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 1 643.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 431.00 | 6 415.00 | 5 341.00 | 66 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 227.00 | | | 18 227.00 |
7C Grand total | 18 227.00 | | | 18 227.00 |
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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 | 121 396.00 | 121 396.00 | | 121 396.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 215 542.00 | 215 542.00 | | 215 542.00 |
UT Other financial assets | 2 432.00 | 2 432.00 | | 2 432.00 |
UX Other trade receivables | 508 824.00 | 508 824.00 | | 508 824.00 |
UY Staff and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 63 889.00 | 63 889.00 | | 63 889.00 |
VG Loans with a maturity of up to one year at origin | 35 457.00 | 35 457.00 | | 35 457.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 804.00 | 804.00 | 8.00 | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 429.00 | 586 429.00 | | 586 429.00 |
VW VAT | 87 014.00 | 87 014.00 | | 87 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 848.00 | 470 848.00 | | 470 848.00 |
