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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 | 11 930.00 | 11 809.00 | 121.00 | 11 930.00 |
AR Technical installations, industrial equipment and tools | 23 304.00 | 13 620.00 | 9 684.00 | 23 304.00 |
AT Other tangible assets | 313 624.00 | 99 591.00 | 214 032.00 | 313 624.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 362 132.00 | 125 020.00 | 237 112.00 | 362 132.00 |
BT Goods | 785 688.00 | | 785 688.00 | 785 688.00 |
BV Advances and down payments on orders | 305 634.00 | 6 132.00 | 299 502.00 | 305 634.00 |
BZ Other receivables | 91 655.00 | | 91 655.00 | 91 655.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 67 669.00 | | 67 669.00 | 67 669.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 1 252 792.00 | 6 132.00 | 1 246 660.00 | 1 252 792.00 |
CO Grand total (0 to V) | 1 614 924.00 | 131 152.00 | 1 483 772.00 | 1 614 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 400 169.00 | 712 417.00 | | 400 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 139.00 | 87 752.00 | | 153 139.00 |
DL TOTAL (I) | 660 668.00 | 907 529.00 | | 660 668.00 |
DP Provisions for Risks | 11 992.00 | | | 11 992.00 |
DR TOTAL (IV) | 11 992.00 | | | 11 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DW Advances and down payments received on current orders | 310.00 | 874.00 | | 310.00 |
DX Trade payables and related accounts | 592 797.00 | 413 831.00 | | 592 797.00 |
DY Tax and social security liabilities | 198 986.00 | 191 007.00 | | 198 986.00 |
EA Other liabilities | 19 019.00 | 119 817.00 | | 19 019.00 |
EC TOTAL (IV) | 811 112.00 | 725 546.00 | | 811 112.00 |
EE Grand total (I to V) | 1 483 772.00 | 1 633 074.00 | | 1 483 772.00 |
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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 | 160 322.00 | | 224 667.00 | 160 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 857.00 | 13 275.00 | |
I4 DECREASES Grand Total | | 22 857.00 | 362 132.00 | |
IO DECREASES Total including other intangible assets | | | 11 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 336 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | 150.00 | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 830.00 | | 212 098.00 | 134 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 712.00 | | 12 420.00 | 13 712.00 |
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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 | 93 963.00 | 31 058.00 | | 93 963.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 1 699.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 852.00 | 29 359.00 | | 83 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 992.00 | | |
7C Grand total | | 11 992.00 | | |
UJ - Exceptional | | 11 992.00 | | |
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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 | 592 797.00 | 592 797.00 | | 592 797.00 |
8D Social Security and Other Social Organizations | 198 986.00 | 198 986.00 | | 198 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 019.00 | 19 019.00 | | 19 019.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 304 752.00 | 304 752.00 | | 304 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 537.00 | 92 537.00 | | 92 537.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 210.00 | 398 435.00 | 12 775.00 | 411 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 802.00 | 810 802.00 | | 810 802.00 |
