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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 13 362.00 | 699.00 | 14 061.00 |
AT Other tangible assets | 3 229.00 | 2 388.00 | 841.00 | 3 229.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 20 088.00 | 17 950.00 | 2 138.00 | 20 088.00 |
BL Raw materials, supplies | 17 800.00 | | 17 800.00 | 17 800.00 |
BN Goods in progress | 23 468.00 | | 23 468.00 | 23 468.00 |
BV Advances and down payments on orders | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 196 071.00 | | 196 071.00 | 196 071.00 |
BZ Other receivables | 54 268.00 | | 54 268.00 | 54 268.00 |
CF Cash and cash equivalents | 42 307.00 | | 42 307.00 | 42 307.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 352 683.00 | | 352 683.00 | 352 683.00 |
CO Grand total (0 to V) | 372 771.00 | 17 950.00 | 354 821.00 | 372 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 400.00 | 37 500.00 | | 66 400.00 |
DH Retained earnings | 256.00 | 181.00 | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | 28 975.00 | | 9 943.00 |
DL TOTAL (I) | 109 599.00 | 99 656.00 | | 109 599.00 |
DU Loans and Debts from Credit Institutions (3) | 135 398.00 | 140 000.00 | | 135 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 576.00 | | 89.00 |
DW Advances and down payments received on current orders | 2 051.00 | 5 651.00 | | 2 051.00 |
DX Trade payables and related accounts | 60 604.00 | 71 621.00 | | 60 604.00 |
DY Tax and social security liabilities | 46 374.00 | 67 367.00 | | 46 374.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EB Prepaid income (2) | | 48 140.00 | | |
EC TOTAL (IV) | 245 222.00 | 333 355.00 | | 245 222.00 |
EE Grand total (I to V) | 354 821.00 | 433 011.00 | | 354 821.00 |
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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 | 20 924.00 | | 784.00 | 20 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 20 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 17 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 126.00 | | 784.00 | 18 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 17 952.00 | 1 618.00 | 1 620.00 | 17 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 752.00 | 1 618.00 | 1 620.00 | 15 752.00 |
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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 | 60 604.00 | 60 604.00 | | 60 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 196 071.00 | 196 071.00 | | 196 071.00 |
VH Loans with a maturity of more than one year at origin | 135 398.00 | | 135 398.00 | 135 398.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VP Miscellaneous | 54 269.00 | 54 269.00 | | 54 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 374.00 | 46 374.00 | | 46 374.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 988.00 | 256 390.00 | 598.00 | 256 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 171.00 | 107 773.00 | 135 398.00 | 243 171.00 |
