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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 31 482.00 | 10 398.00 | 21 084.00 | 31 482.00 |
AT Other tangible assets | 65 902.00 | 22 006.00 | 43 896.00 | 65 902.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 18 301.00 | | 18 301.00 | 18 301.00 |
BJ TOTAL (I) | 123 325.00 | 33 844.00 | 89 480.00 | 123 325.00 |
BL Raw materials, supplies | 69 870.00 | | 69 870.00 | 69 870.00 |
BV Advances and down payments on orders | 57 829.00 | | 57 829.00 | 57 829.00 |
BX Customers and related accounts | 208 064.00 | 17 290.00 | 190 775.00 | 208 064.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 533 070.00 | | 533 070.00 | 533 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 214.00 | 17 290.00 | 875 924.00 | 893 214.00 |
CO Grand total (0 to V) | 1 016 538.00 | 51 134.00 | 965 404.00 | 1 016 538.00 |
CR Shares due in more than one year | 23 007.00 | | | 23 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 282 467.00 | 170 160.00 | | 282 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 112 308.00 | | 22 454.00 |
DL TOTAL (I) | 306 021.00 | 283 567.00 | | 306 021.00 |
DU Loans and Debts from Credit Institutions (3) | 304 717.00 | 27 138.00 | | 304 717.00 |
DW Advances and down payments received on current orders | | 23 040.00 | | |
DX Trade payables and related accounts | 259 067.00 | 250 865.00 | | 259 067.00 |
DY Tax and social security liabilities | 66 131.00 | 109 545.00 | | 66 131.00 |
EA Other liabilities | 29 469.00 | 13 816.00 | | 29 469.00 |
EC TOTAL (IV) | 659 384.00 | 424 404.00 | | 659 384.00 |
EE Grand total (I to V) | 965 404.00 | 707 971.00 | | 965 404.00 |
EG Accrued income and payables due within one year | 359 688.00 | 424 404.00 | | 359 688.00 |
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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 | 112 210.00 | | 20 127.00 | 112 210.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 23 101.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 8 012.00 | 123 325.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 012.00 | 98 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 469.00 | | 14 327.00 | 92 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 301.00 | | 5 800.00 | 18 301.00 |
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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 | 20 191.00 | 14 645.00 | 993.00 | 20 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 376.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 127.00 | 14 269.00 | 993.00 | 19 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 313.00 | 6 991.00 | 11 014.00 | 21 313.00 |
7B Total provisions for depreciation | 21 313.00 | 6 991.00 | 11 014.00 | 21 313.00 |
7C Grand total | 21 313.00 | 6 991.00 | 11 014.00 | 21 313.00 |
UE of which provisions and reversals: - Operating | | 6 990.00 | 11 013.00 | |
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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 | 259 067.00 | 259 067.00 | | 259 067.00 |
8C Staff and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 31 296.00 | 31 296.00 | | 31 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 18 301.00 | | 18 301.00 | 18 301.00 |
UX Other trade receivables | 178 718.00 | 178 718.00 | | 178 718.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 29 346.00 | 6 339.00 | 23 007.00 | 29 346.00 |
VB VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VG Loans with a maturity of up to one year at origin | 283 000.00 | | 283 000.00 | 283 000.00 |
VH Loans with a maturity of more than one year at origin | 21 717.00 | 5 021.00 | 16 696.00 | 21 717.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VM Income taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 544.00 | 209 436.00 | 46 108.00 | 255 544.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 384.00 | 359 688.00 | 299 696.00 | 659 384.00 |
