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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 | 3 660.00 | 3 106.00 | 554.00 | 3 660.00 |
AR Technical installations, industrial equipment and tools | 13 771.00 | 11 538.00 | 2 233.00 | 13 771.00 |
AT Other tangible assets | 108 048.00 | 36 729.00 | 71 319.00 | 108 048.00 |
BF Loans | 6 711.00 | | 6 711.00 | 6 711.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 139 190.00 | 51 374.00 | 87 816.00 | 139 190.00 |
BL Raw materials, supplies | 11 273.00 | | 11 273.00 | 11 273.00 |
BN Goods in progress | 49 357.00 | | 49 357.00 | 49 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 571.00 | | 310 571.00 | 310 571.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 109 429.00 | | 109 429.00 | 109 429.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 495 875.00 | | 495 875.00 | 495 875.00 |
CO Grand total (0 to V) | 635 064.00 | 51 374.00 | 583 691.00 | 635 064.00 |
CP Shares due in less than one year | 13 711.00 | | | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 132 504.00 | 118 019.00 | | 132 504.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 777.00 | 14 484.00 | | 62 777.00 |
DL TOTAL (I) | 222 780.00 | 160 004.00 | | 222 780.00 |
DU Loans and Debts from Credit Institutions (3) | 45 200.00 | 1 802.00 | | 45 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 40 140.00 | | 183.00 |
DX Trade payables and related accounts | 191 347.00 | 132 605.00 | | 191 347.00 |
DY Tax and social security liabilities | 103 252.00 | 143 066.00 | | 103 252.00 |
EA Other liabilities | 20 928.00 | 13 252.00 | | 20 928.00 |
EC TOTAL (IV) | 360 910.00 | 330 864.00 | | 360 910.00 |
EE Grand total (I to V) | 583 691.00 | 490 867.00 | | 583 691.00 |
EG Accrued income and payables due within one year | 324 961.00 | 330 864.00 | | 324 961.00 |
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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 | 106 031.00 | | 50 152.00 | 106 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 706.00 | 13 711.00 | |
I4 DECREASES Grand Total | | 16 993.00 | 139 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 121 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | 500.00 | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 454.00 | | 49 652.00 | 83 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 417.00 | | | 19 417.00 |
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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 | 41 649.00 | 21 009.00 | 11 288.00 | 41 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 801.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 344.00 | 20 208.00 | 11 288.00 | 39 344.00 |
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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 | 190 867.00 | 190 867.00 | | 190 867.00 |
8D Social Security and Other Social Organizations | 57 298.00 | 57 298.00 | | 57 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 928.00 | 20 928.00 | | 20 928.00 |
UP Loans | 6 711.00 | 6 711.00 | | 6 711.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 310 571.00 | 310 571.00 | | 310 571.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 13 792.00 | 13 792.00 | | 13 792.00 |
VH Loans with a maturity of more than one year at origin | 45 200.00 | 9 731.00 | 35 469.00 | 45 200.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 6 602.00 | | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 527.00 | 339 527.00 | | 339 527.00 |
VW VAT | 43 994.00 | 43 994.00 | | 43 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 430.00 | 324 961.00 | 35 469.00 | 360 430.00 |
