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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 337 880.00 | 169 491.00 | 168 389.00 | 337 880.00 |
AT Other tangible assets | 172 373.00 | 83 699.00 | 88 673.00 | 172 373.00 |
BF Loans | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 547 039.00 | 254 690.00 | 292 349.00 | 547 039.00 |
BT Goods | 225 680.00 | | 225 680.00 | 225 680.00 |
BV Advances and down payments on orders | 564 571.00 | 4 654.00 | 559 917.00 | 564 571.00 |
CF Cash and cash equivalents | 331 760.00 | | 331 760.00 | 331 760.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 122 133.00 | 4 654.00 | 1 117 478.00 | 1 122 133.00 |
CO Grand total (0 to V) | 1 669 173.00 | 259 345.00 | 1 409 827.00 | 1 669 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 340.00 | 200 783.00 | | 208 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 512.00 | 7 557.00 | | 95 512.00 |
DL TOTAL (I) | 325 853.00 | 230 340.00 | | 325 853.00 |
DU Loans and Debts from Credit Institutions (3) | 298 562.00 | 136 843.00 | | 298 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491.00 | 4 888.00 | | 4 491.00 |
DW Advances and down payments received on current orders | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 713 107.00 | 199 944.00 | | 713 107.00 |
EA Other liabilities | 66 226.00 | 7 020.00 | | 66 226.00 |
EC TOTAL (IV) | 1 083 974.00 | 348 696.00 | | 1 083 974.00 |
EE Grand total (I to V) | 1 409 827.00 | 579 037.00 | | 1 409 827.00 |
EG Accrued income and payables due within one year | 1 082 388.00 | 318 648.00 | | 1 082 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 841.00 | | |
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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 | 402 744.00 | | 221 798.00 | 402 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 35 286.00 | |
I4 DECREASES Grand Total | | 77 503.00 | 547 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 983.00 | 510 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 438.00 | | 221 798.00 | 361 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 806.00 | | | 39 806.00 |
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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 | 241 979.00 | 82 914.00 | 70 202.00 | 241 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 479.00 | 82 914.00 | 70 202.00 | 240 479.00 |
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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 | 639 499.00 | 639 499.00 | | 639 499.00 |
8C Staff and Related Accounts | 8 681.00 | 8 681.00 | | 8 681.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8E Income Taxes | 30 308.00 | 30 308.00 | | 30 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 226.00 | 66 226.00 | | 66 226.00 |
UP Loans | 2 257.00 | | 2 257.00 | 2 257.00 |
UT Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
UX Other trade receivables | 474 593.00 | 474 593.00 | | 474 593.00 |
UY Staff and related accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
VA Doubtful or disputed receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
VB VAT | 78 456.00 | 78 456.00 | | 78 456.00 |
VH Loans with a maturity of more than one year at origin | 298 563.00 | 298 563.00 | | 298 563.00 |
VI Group and Associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 338.00 | 7 338.00 | | 7 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 978.00 | 564 692.00 | 35 286.00 | 599 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 389.00 | 1 082 389.00 | | 1 082 389.00 |
