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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 | 411.00 | 225.00 | 185.00 | 411.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 239.00 | 9 350.00 | 12 889.00 | 22 239.00 |
AT Other tangible assets | 19 617.00 | 9 866.00 | 9 750.00 | 19 617.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 59 966.00 | 19 443.00 | 40 523.00 | 59 966.00 |
BL Raw materials, supplies | 28 282.00 | | 28 282.00 | 28 282.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 149 603.00 | 943.00 | 148 660.00 | 149 603.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 123 790.00 | | 123 790.00 | 123 790.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 337 505.00 | 943.00 | 336 562.00 | 337 505.00 |
CO Grand total (0 to V) | 397 472.00 | 20 386.00 | 377 085.00 | 397 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -3 044.00 | | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 237.00 | | | 24 237.00 |
DL TOTAL (I) | 76 192.00 | | | 76 192.00 |
DU Loans and Debts from Credit Institutions (3) | 74 086.00 | | | 74 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 36 633.00 | | | 36 633.00 |
DX Trade payables and related accounts | 70 463.00 | | | 70 463.00 |
DY Tax and social security liabilities | 49 027.00 | | | 49 027.00 |
EA Other liabilities | 70 374.00 | | | 70 374.00 |
EC TOTAL (IV) | 300 893.00 | | | 300 893.00 |
EE Grand total (I to V) | 377 085.00 | | | 377 085.00 |
EG Accrued income and payables due within one year | 194 259.00 | | | 194 259.00 |
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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 | 43 948.00 | | 16 018.00 | 43 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | | | 59 966.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 841.00 | | 16 016.00 | 25 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | 1.00 | 2 696.00 |
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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 | 13 405.00 | 6 037.00 | | 13 405.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 137.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316.00 | 5 900.00 | | 13 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | | | 943.00 |
7B Total provisions for depreciation | 943.00 | | | 943.00 |
7C Grand total | 943.00 | | | 943.00 |
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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 | 70 463.00 | 70 463.00 | | 70 463.00 |
8C Staff and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 33 920.00 | 33 920.00 | | 33 920.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 374.00 | 70 374.00 | | 70 374.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 148 565.00 | 148 565.00 | | 148 565.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VB VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VH Loans with a maturity of more than one year at origin | 74 086.00 | 4 086.00 | 70 000.00 | 74 086.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VP Miscellaneous | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 682.00 | 164 332.00 | 2 350.00 | 166 682.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 259.00 | 194 259.00 | 70 000.00 | 264 259.00 |
