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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 259 494.00 | 194 198.00 | 65 296.00 | 259 494.00 |
AT Other tangible assets | 69 397.00 | 54 328.00 | 15 069.00 | 69 397.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 331 096.00 | 249 916.00 | 81 180.00 | 331 096.00 |
BL Raw materials, supplies | 82 310.00 | | 82 310.00 | 82 310.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 974 090.00 | 45 000.00 | 929 090.00 | 974 090.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 52 550.00 | | 52 550.00 | 52 550.00 |
CH Prepaid expenses | 19 144.00 | | 19 144.00 | 19 144.00 |
CJ TOTAL (II) | 1 161 215.00 | 45 000.00 | 1 116 215.00 | 1 161 215.00 |
CO Grand total (0 to V) | 1 492 312.00 | 294 916.00 | 1 197 396.00 | 1 492 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 741.00 | | | 9 741.00 |
DH Retained earnings | 54 394.00 | | | 54 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | | | 21 678.00 |
DL TOTAL (I) | 266 813.00 | | | 266 813.00 |
DU Loans and Debts from Credit Institutions (3) | 480 455.00 | | | 480 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 21 689.00 | | | 21 689.00 |
DX Trade payables and related accounts | 196 717.00 | | | 196 717.00 |
DY Tax and social security liabilities | 223 552.00 | | | 223 552.00 |
EA Other liabilities | 8 120.00 | | | 8 120.00 |
EC TOTAL (IV) | 930 582.00 | | | 930 582.00 |
EE Grand total (I to V) | 1 197 396.00 | | | 1 197 396.00 |
EG Accrued income and payables due within one year | 497 607.00 | | | 497 607.00 |
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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 | 323 772.00 | | 45 081.00 | 323 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 37 758.00 | 331 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 758.00 | 328 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 568.00 | | 45 081.00 | 321 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 195 820.00 | 58 773.00 | 4 677.00 | 195 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 65.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 494.00 | 58 709.00 | 4 677.00 | 194 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 974 090.00 | 974 090.00 | | 974 090.00 |
UY Staff and related accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
VS Prepaid expenses | 19 144.00 | 19 144.00 | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 644.00 | 1 025 844.00 | 800.00 | 1 026 644.00 |
