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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 | 5 993.00 | 4 445.00 | 1 548.00 | 5 993.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 14 367.00 | 1 333.00 | 15 700.00 |
AT Other tangible assets | 79 557.00 | 56 702.00 | 22 855.00 | 79 557.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 121 650.00 | 75 514.00 | 46 135.00 | 121 650.00 |
BT Goods | 312 831.00 | | 312 831.00 | 312 831.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 111 643.00 | 11 467.00 | 100 175.00 | 111 643.00 |
BZ Other receivables | 97 979.00 | | 97 979.00 | 97 979.00 |
CF Cash and cash equivalents | 239 737.00 | | 239 737.00 | 239 737.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 773 094.00 | 11 467.00 | 761 627.00 | 773 094.00 |
CO Grand total (0 to V) | 894 744.00 | 86 982.00 | 807 762.00 | 894 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 26 923.00 | 594.00 | | 26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 636.00 | 26 329.00 | | 104 636.00 |
DL TOTAL (I) | 252 559.00 | 147 923.00 | | 252 559.00 |
DU Loans and Debts from Credit Institutions (3) | 366 287.00 | 394 850.00 | | 366 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 545.00 | | 153.00 |
DW Advances and down payments received on current orders | 22 583.00 | 69 041.00 | | 22 583.00 |
DX Trade payables and related accounts | 116 361.00 | 174 213.00 | | 116 361.00 |
DY Tax and social security liabilities | 42 872.00 | 44 749.00 | | 42 872.00 |
EA Other liabilities | 6 946.00 | 6 488.00 | | 6 946.00 |
EC TOTAL (IV) | 555 203.00 | 689 887.00 | | 555 203.00 |
EE Grand total (I to V) | 807 762.00 | 837 810.00 | | 807 762.00 |
EG Accrued income and payables due within one year | 237 519.00 | 328 344.00 | | 237 519.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 142 367.00 | | 3 367.00 | 142 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 867.00 | 20 400.00 | |
I4 DECREASES Grand Total | | 24 085.00 | 121 650.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 95 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 951.00 | | 660.00 | 5 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 149.00 | | 2 707.00 | 93 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 267.00 | | | 43 267.00 |
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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 | 67 736.00 | 8 996.00 | 1 217.00 | 67 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 221.00 | 618.00 | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 893.00 | 8 775.00 | 599.00 | 62 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 936.00 | 4 940.00 | 10 408.00 | 16 936.00 |
7B Total provisions for depreciation | 16 936.00 | 4 940.00 | 10 408.00 | 16 936.00 |
7C Grand total | 16 936.00 | 4 940.00 | 10 408.00 | 16 936.00 |
UE of which provisions and reversals: - Operating | | 4 940.00 | 10 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 116 361.00 | 116 361.00 | | 116 361.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8E Income Taxes | 17 570.00 | 17 570.00 | | 17 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 95 814.00 | 95 814.00 | | 95 814.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
VB VAT | 16 239.00 | 16 239.00 | | 16 239.00 |
VC Group and associates | 81 000.00 | | 81 000.00 | 81 000.00 |
VH Loans with a maturity of more than one year at origin | 366 287.00 | 71 185.00 | 295 102.00 | 366 287.00 |
VJ Loans taken out during the year | 4 744.00 | | | 4 744.00 |
VK Loans repaid during the year | 33 306.00 | | | 33 306.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 724.00 | 122 496.00 | 117 228.00 | 239 724.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 620.00 | 237 519.00 | 295 102.00 | 532 620.00 |
