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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 6 175.00 | 6 175.00 | | 6 175.00 |
AH Goodwill | 23 897.00 | | 23 897.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 360 679.00 | 294 705.00 | 65 973.00 | 360 679.00 |
AT Other tangible assets | 238 611.00 | 142 657.00 | 95 954.00 | 238 611.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 631 618.00 | 443 537.00 | 188 081.00 | 631 618.00 |
BL Raw materials, supplies | 117 140.00 | | 117 140.00 | 117 140.00 |
BN Goods in progress | 16 170.00 | | 16 170.00 | 16 170.00 |
BV Advances and down payments on orders | 16 687.00 | | 16 687.00 | 16 687.00 |
BX Customers and related accounts | 572 120.00 | 8 238.00 | 563 882.00 | 572 120.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 112 349.00 | | 112 349.00 | 112 349.00 |
CH Prepaid expenses | 18 316.00 | | 18 316.00 | 18 316.00 |
CJ TOTAL (II) | 863 477.00 | 8 238.00 | 855 239.00 | 863 477.00 |
CO Grand total (0 to V) | 1 495 095.00 | 451 775.00 | 1 043 319.00 | 1 495 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 492.00 | 162 464.00 | | 244 492.00 |
DH Retained earnings | | -26 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 737.00 | 108 477.00 | | 63 737.00 |
DL TOTAL (I) | 418 229.00 | 354 492.00 | | 418 229.00 |
DU Loans and Debts from Credit Institutions (3) | 94 983.00 | 51 511.00 | | 94 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 280.00 | 49 598.00 | | 31 280.00 |
DW Advances and down payments received on current orders | 25 369.00 | 15 541.00 | | 25 369.00 |
DX Trade payables and related accounts | 228 086.00 | 203 839.00 | | 228 086.00 |
DY Tax and social security liabilities | 226 042.00 | 216 679.00 | | 226 042.00 |
EA Other liabilities | 19 331.00 | | | 19 331.00 |
EC TOTAL (IV) | 625 090.00 | 537 168.00 | | 625 090.00 |
EE Grand total (I to V) | 1 043 319.00 | 891 660.00 | | 1 043 319.00 |
EG Accrued income and payables due within one year | 593 121.00 | 490 114.00 | | 593 121.00 |
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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 | 578 129.00 | | 53 490.00 | 578 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | | 631 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 072.00 | | | 30 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 400.00 | | 51 890.00 | 547 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 1 600.00 | 107.00 |
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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 | 393 947.00 | 49 590.00 | | 393 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 772.00 | 49 590.00 | | 387 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 543.00 | 8 238.00 | 7 543.00 | 7 543.00 |
7B Total provisions for depreciation | 7 543.00 | 8 238.00 | 7 543.00 | 7 543.00 |
7C Grand total | 7 543.00 | 8 238.00 | 7 543.00 | 7 543.00 |
UE of which provisions and reversals: - Operating | | 8 238.00 | 7 543.00 | |
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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 | 228 086.00 | 228 086.00 | | 228 086.00 |
8C Staff and Related Accounts | 36 795.00 | 36 795.00 | | 36 795.00 |
8D Social Security and Other Social Organizations | 68 520.00 | 68 520.00 | | 68 520.00 |
8E Income Taxes | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 331.00 | 19 331.00 | | 19 331.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 562 234.00 | 562 234.00 | | 562 234.00 |
UY Staff and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
VA Doubtful or disputed receivables | 9 886.00 | 9 886.00 | | 9 886.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VH Loans with a maturity of more than one year at origin | 91 936.00 | 59 966.00 | 13 022.00 | 91 936.00 |
VI Group and Associates | 31 280.00 | 31 280.00 | | 31 280.00 |
VJ Loans taken out during the year | 44 882.00 | | | 44 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 18 316.00 | 18 316.00 | | 18 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 837.00 | 602 837.00 | | 602 837.00 |
VW VAT | 101 400.00 | 101 400.00 | | 101 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 721.00 | 567 752.00 | 13 022.00 | 599 721.00 |
