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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 | 411.00 | 362.00 | 48.00 | 411.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 37 690.00 | 14 390.00 | 23 300.00 | 37 690.00 |
AT Other tangible assets | 9 995.00 | 6 257.00 | 3 737.00 | 9 995.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 65 796.00 | 21 010.00 | 44 785.00 | 65 796.00 |
BL Raw materials, supplies | 73 047.00 | | 73 047.00 | 73 047.00 |
BV Advances and down payments on orders | 17 503.00 | | 17 503.00 | 17 503.00 |
BX Customers and related accounts | 145 697.00 | 2 913.00 | 142 784.00 | 145 697.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CF Cash and cash equivalents | 59 933.00 | | 59 933.00 | 59 933.00 |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 344 492.00 | 2 913.00 | 341 579.00 | 344 492.00 |
CO Grand total (0 to V) | 410 288.00 | 23 923.00 | 386 364.00 | 410 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 20 132.00 | | | 20 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 546.00 | | | 36 546.00 |
DL TOTAL (I) | 112 739.00 | | | 112 739.00 |
DU Loans and Debts from Credit Institutions (3) | 38 813.00 | | | 38 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | | | 3 161.00 |
DW Advances and down payments received on current orders | 54 416.00 | | | 54 416.00 |
DX Trade payables and related accounts | 61 322.00 | | | 61 322.00 |
DY Tax and social security liabilities | 35 158.00 | | | 35 158.00 |
EA Other liabilities | 80 753.00 | | | 80 753.00 |
EC TOTAL (IV) | 273 625.00 | | | 273 625.00 |
EE Grand total (I to V) | 386 364.00 | | | 386 364.00 |
EG Accrued income and payables due within one year | 190 514.00 | | | 190 514.00 |
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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 | 59 966.00 | | 17 839.00 | 59 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 12 010.00 | 65 796.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 010.00 | 47 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 857.00 | | 17 838.00 | 41 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 1.00 | 2 698.00 |
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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 | 19 443.00 | 7 202.00 | 5 635.00 | 19 443.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 137.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 217.00 | 7 065.00 | 5 635.00 | 19 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | 1 969.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 1 969.00 | | 943.00 |
7C Grand total | 943.00 | 1 969.00 | | 943.00 |
UE of which provisions and reversals: - Operating | | 1 969.00 | | |
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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 | 61 322.00 | 61 322.00 | | 61 322.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8E Income Taxes | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 753.00 | 80 753.00 | | 80 753.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 142 690.00 | 142 690.00 | | 142 690.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 24 026.00 | 24 026.00 | | 24 026.00 |
VH Loans with a maturity of more than one year at origin | 38 813.00 | 10 118.00 | 28 694.00 | 38 813.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VJ Loans taken out during the year | 12 617.00 | | | 12 617.00 |
VK Loans repaid during the year | 47 889.00 | | | 47 889.00 |
VP Miscellaneous | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 18 815.00 | 18 815.00 | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 358.00 | 194 008.00 | 2 350.00 | 196 358.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 208.00 | 190 514.00 | 28 694.00 | 219 208.00 |
