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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 10 172.00 | 6 332.00 | 3 840.00 | 10 172.00 |
AT Other tangible assets | 57 943.00 | 53 067.00 | 4 876.00 | 57 943.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 70 830.00 | 60 538.00 | 10 291.00 | 70 830.00 |
BL Raw materials, supplies | 69 963.00 | | 69 963.00 | 69 963.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 54 617.00 | 5 215.00 | 49 402.00 | 54 617.00 |
BZ Other receivables | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 259 216.00 | | 259 216.00 | 259 216.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 432 815.00 | 5 215.00 | 427 600.00 | 432 815.00 |
CO Grand total (0 to V) | 503 646.00 | 65 753.00 | 437 892.00 | 503 646.00 |
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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 | | 2 769.00 | | |
DH Retained earnings | -69 349.00 | | | -69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 900.00 | -72 118.00 | | 55 900.00 |
DL TOTAL (I) | 19 551.00 | -36 349.00 | | 19 551.00 |
DU Loans and Debts from Credit Institutions (3) | 78 732.00 | 120 000.00 | | 78 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 7 263.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 124 097.00 | 77 320.00 | | 124 097.00 |
DX Trade payables and related accounts | 146 896.00 | 102 983.00 | | 146 896.00 |
DY Tax and social security liabilities | 54 276.00 | 48 835.00 | | 54 276.00 |
EA Other liabilities | 13 337.00 | 2 249.00 | | 13 337.00 |
EC TOTAL (IV) | 418 340.00 | 358 653.00 | | 418 340.00 |
EE Grand total (I to V) | 437 892.00 | 322 303.00 | | 437 892.00 |
EG Accrued income and payables due within one year | 231 566.00 | 281 333.00 | | 231 566.00 |
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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 | 65 286.00 | | 5 545.00 | 65 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 70 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 572.00 | | 5 545.00 | 62 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 57 931.00 | 2 608.00 | | 57 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 792.00 | 2 608.00 | | 56 792.00 |
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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 | 146 897.00 | 146 897.00 | | 146 897.00 |
8D Social Security and Other Social Organizations | 35 895.00 | 35 895.00 | | 35 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 49 100.00 | 49 100.00 | | 49 100.00 |
VA Doubtful or disputed receivables | 5 517.00 | 5 517.00 | | 5 517.00 |
VB VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VC Group and associates | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 78 733.00 | 16 056.00 | 62 676.00 | 78 733.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 81 397.00 | | | 81 397.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 424.00 | 15 424.00 | | 15 424.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 930.00 | 98 355.00 | 1 575.00 | 99 930.00 |
VW VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 243.00 | 231 567.00 | 62 676.00 | 294 243.00 |
