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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | | 7 064.00 | -7 064.00 | |
AR Technical installations, industrial equipment and tools | 59 746.00 | 43 245.00 | 16 501.00 | 59 746.00 |
AT Other tangible assets | 100 389.00 | 85 044.00 | 15 344.00 | 100 389.00 |
AV Fixed assets in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 217 510.00 | 135 353.00 | 82 157.00 | 217 510.00 |
BL Raw materials, supplies | 121 616.00 | 4 494.00 | 117 122.00 | 121 616.00 |
BN Goods in progress | 190 000.00 | | 190 000.00 | 190 000.00 |
BV Advances and down payments on orders | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 524 450.00 | | 524 450.00 | 524 450.00 |
BZ Other receivables | 56 178.00 | | 56 178.00 | 56 178.00 |
CF Cash and cash equivalents | 160 749.00 | | 160 749.00 | 160 749.00 |
CH Prepaid expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 1 068 113.00 | 4 494.00 | 1 063 620.00 | 1 068 113.00 |
CO Grand total (0 to V) | 1 285 624.00 | 139 847.00 | 1 145 777.00 | 1 285 624.00 |
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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 | 383 407.00 | 368 940.00 | | 383 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 239.00 | 64 467.00 | | 73 239.00 |
DL TOTAL (I) | 489 646.00 | 466 407.00 | | 489 646.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 458.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 000.00 | | |
DW Advances and down payments received on current orders | 322 436.00 | | | 322 436.00 |
DX Trade payables and related accounts | 193 831.00 | 287 224.00 | | 193 831.00 |
DY Tax and social security liabilities | 109 076.00 | 90 501.00 | | 109 076.00 |
EA Other liabilities | 30 275.00 | 217 752.00 | | 30 275.00 |
EC TOTAL (IV) | 656 131.00 | 641 935.00 | | 656 131.00 |
EE Grand total (I to V) | 1 145 777.00 | 1 108 342.00 | | 1 145 777.00 |
EG Accrued income and payables due within one year | 333 695.00 | 641 935.00 | | 333 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 458.00 | | 514.00 |
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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 | 211 807.00 | | 17 402.00 | 211 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 217 510.00 | |
IO DECREASES Total including other intangible assets | | | 50 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 161 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 242.00 | | | 50 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 640.00 | | 17 402.00 | 155 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 128 928.00 | 18 124.00 | 11 699.00 | 128 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 2 281.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 145.00 | 15 843.00 | 11 699.00 | 124 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 076.00 | 2 418.00 | | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | 2 418.00 | | 2 076.00 |
7C Grand total | 2 076.00 | 2 418.00 | | 2 076.00 |
UE of which provisions and reversals: - Operating | | 2 418.00 | | |
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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 | 193 831.00 | 193 831.00 | | 193 831.00 |
8C Staff and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 275.00 | 30 275.00 | | 30 275.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 524 450.00 | 524 450.00 | | 524 450.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 39 309.00 | 39 309.00 | | 39 309.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
VS Prepaid expenses | 7 825.00 | 7 825.00 | | 7 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 377.00 | 588 452.00 | 5 925.00 | 594 377.00 |
VW VAT | 46 151.00 | 46 151.00 | | 46 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 695.00 | 333 695.00 | | 333 695.00 |
