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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 | 36 850.00 | 15 905.00 | 20 945.00 | 36 850.00 |
AR Technical installations, industrial equipment and tools | 107 113.00 | 82 533.00 | 24 581.00 | 107 113.00 |
AT Other tangible assets | 372 458.00 | 142 304.00 | 230 154.00 | 372 458.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 533 533.00 | 240 742.00 | 292 791.00 | 533 533.00 |
BT Goods | 743 022.00 | | 743 022.00 | 743 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 778 875.00 | 19 282.00 | 759 594.00 | 778 875.00 |
BZ Other receivables | 169 581.00 | | 169 581.00 | 169 581.00 |
CF Cash and cash equivalents | 178 358.00 | | 178 358.00 | 178 358.00 |
CH Prepaid expenses | 35 049.00 | | 35 049.00 | 35 049.00 |
CJ TOTAL (II) | 1 904 886.00 | 19 282.00 | 1 885 605.00 | 1 904 886.00 |
CO Grand total (0 to V) | 2 438 419.00 | 260 023.00 | 2 178 396.00 | 2 438 419.00 |
CP Shares due in less than one year | 17 112.00 | | | 17 112.00 |
CR Shares due in more than one year | 292 622.00 | | | 292 622.00 |
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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 | 589 492.00 | 759 327.00 | | 589 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 815.00 | 130 165.00 | | 68 815.00 |
DL TOTAL (I) | 768 307.00 | 999 492.00 | | 768 307.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 572 273.00 | 507 441.00 | | 572 273.00 |
DW Advances and down payments received on current orders | 155 615.00 | 10 876.00 | | 155 615.00 |
DX Trade payables and related accounts | 525 289.00 | 322 818.00 | | 525 289.00 |
DY Tax and social security liabilities | 148 746.00 | 227 392.00 | | 148 746.00 |
EA Other liabilities | 8 167.00 | | | 8 167.00 |
EC TOTAL (IV) | 1 410 089.00 | 1 068 527.00 | | 1 410 089.00 |
EE Grand total (I to V) | 2 178 396.00 | 2 123 020.00 | | 2 178 396.00 |
EG Accrued income and payables due within one year | 1 254 475.00 | 1 057 651.00 | | 1 254 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | 2 607.00 | | 3 093.00 |
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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 | 475 754.00 | | 533 533.00 | 475 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 838.00 | 17 112.00 | |
I4 DECREASES Grand Total | | 475 754.00 | 533 533.00 | |
IO DECREASES Total including other intangible assets | | 12 850.00 | 36 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 066.00 | 479 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | 36 850.00 | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 066.00 | | 479 571.00 | 446 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | 17 112.00 | 16 838.00 |
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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 | 229 662.00 | 98 117.00 | 87 038.00 | 229 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 5 235.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 992.00 | 92 883.00 | 87 038.00 | 218 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 6 021.00 | 13 261.00 | | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | 13 261.00 | | 6 021.00 |
7C Grand total | 61 021.00 | 13 261.00 | 55 000.00 | 61 021.00 |
UE of which provisions and reversals: - Operating | | 13 261.00 | | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 525 289.00 | 525 289.00 | | 525 289.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 68 572.00 | 68 572.00 | | 68 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 758 401.00 | 758 401.00 | | 758 401.00 |
UY Staff and related accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 20 475.00 | 20 475.00 | | 20 475.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VC Group and associates | 129 800.00 | 129 800.00 | | 129 800.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 569 180.00 | 569 180.00 | | 569 180.00 |
VJ Loans taken out during the year | 569 180.00 | | | 569 180.00 |
VK Loans repaid during the year | 504 834.00 | | | 504 834.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 744.00 | 25 744.00 | | 25 744.00 |
VS Prepaid expenses | 35 049.00 | 35 049.00 | | 35 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 617.00 | 1 000 617.00 | | 1 000 617.00 |
VW VAT | 41 017.00 | 41 017.00 | | 41 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 475.00 | 1 254 475.00 | | 1 254 475.00 |
