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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 | 7 140.00 | 5 840.00 | 1 300.00 | 7 140.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 88 321.00 | 59 081.00 | 29 241.00 | 88 321.00 |
AT Other tangible assets | 91 015.00 | 63 751.00 | 27 264.00 | 91 015.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 191 976.00 | 128 671.00 | 63 305.00 | 191 976.00 |
BL Raw materials, supplies | 88 527.00 | | 88 527.00 | 88 527.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 873 315.00 | 34 177.00 | 839 139.00 | 873 315.00 |
BZ Other receivables | 86 510.00 | | 86 510.00 | 86 510.00 |
CF Cash and cash equivalents | 60 243.00 | | 60 243.00 | 60 243.00 |
CH Prepaid expenses | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 1 131 994.00 | 34 177.00 | 1 097 817.00 | 1 131 994.00 |
CO Grand total (0 to V) | 1 323 970.00 | 162 848.00 | 1 161 122.00 | 1 323 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 833.00 | 320 188.00 | | 384 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | 64 645.00 | | 36 407.00 |
DL TOTAL (I) | 476 240.00 | 439 833.00 | | 476 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 9 422.00 | | 8 220.00 |
DW Advances and down payments received on current orders | 7 354.00 | 7 354.00 | | 7 354.00 |
DX Trade payables and related accounts | 428 571.00 | 432 024.00 | | 428 571.00 |
DY Tax and social security liabilities | 193 632.00 | 186 736.00 | | 193 632.00 |
EA Other liabilities | 2 902.00 | 6 519.00 | | 2 902.00 |
EB Prepaid income (2) | 44 204.00 | | | 44 204.00 |
EC TOTAL (IV) | 684 882.00 | 642 055.00 | | 684 882.00 |
EE Grand total (I to V) | 1 161 122.00 | 1 081 888.00 | | 1 161 122.00 |
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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 | 181 737.00 | | 13 669.00 | 181 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 191 976.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 179 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 097.00 | | 13 669.00 | 169 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 104 242.00 | 24 603.00 | 173.00 | 104 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 990.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 392.00 | 23 613.00 | 173.00 | 99 392.00 |
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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 | 428 571.00 | 428 571.00 | | 428 571.00 |
8D Social Security and Other Social Organizations | 193 632.00 | 193 632.00 | | 193 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
8L Deferred income | 44 204.00 | 44 204.00 | | 44 204.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 873 315.00 | 873 315.00 | | 873 315.00 |
VI Group and Associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 509.00 | 86 509.00 | | 86 509.00 |
VS Prepaid expenses | 17 830.00 | 17 830.00 | | 17 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 154.00 | 977 654.00 | 500.00 | 978 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 528.00 | 677 528.00 | | 677 528.00 |
