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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
AF Concessions, Patents and Similar Rights | 12 070.00 | 12 070.00 | | 12 070.00 |
AR Technical installations, industrial equipment and tools | 118 528.00 | 73 118.00 | 45 410.00 | 118 528.00 |
AT Other tangible assets | 56 564.00 | 31 864.00 | 24 699.00 | 56 564.00 |
BF Loans | 6 133.00 | | 6 133.00 | 6 133.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 196 184.00 | 118 337.00 | 77 847.00 | 196 184.00 |
BL Raw materials, supplies | 78 546.00 | | 78 546.00 | 78 546.00 |
BV Advances and down payments on orders | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 1 045 178.00 | 75 476.00 | 969 702.00 | 1 045 178.00 |
BZ Other receivables | 182 051.00 | | 182 051.00 | 182 051.00 |
CF Cash and cash equivalents | 206 135.00 | | 206 135.00 | 206 135.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 1 533 775.00 | 75 476.00 | 1 458 299.00 | 1 533 775.00 |
CO Grand total (0 to V) | 1 729 960.00 | 193 813.00 | 1 536 147.00 | 1 729 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 600 309.00 | 401 133.00 | | 600 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | 215 840.00 | | 27 921.00 |
DL TOTAL (I) | 636 481.00 | 625 224.00 | | 636 481.00 |
DU Loans and Debts from Credit Institutions (3) | 219 232.00 | 58 521.00 | | 219 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | 2 334.00 | | 9 443.00 |
DW Advances and down payments received on current orders | | -1 843.00 | | |
DX Trade payables and related accounts | 312 229.00 | 1 306 449.00 | | 312 229.00 |
DY Tax and social security liabilities | 306 431.00 | 443 015.00 | | 306 431.00 |
EA Other liabilities | 48 216.00 | 73 932.00 | | 48 216.00 |
EB Prepaid income (2) | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 899 666.00 | 1 882 408.00 | | 899 666.00 |
EE Grand total (I to V) | 1 536 147.00 | 2 507 633.00 | | 1 536 147.00 |
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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 | 192 719.00 | 21 681.00 | 6 133.00 | 192 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 284.00 | | | 1 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | 24 348.00 | 196 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 348.00 | 175 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 758.00 | 21 681.00 | | 177 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 6 133.00 | 1 606.00 |
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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 | 105 721.00 | 19 072.00 | 6 554.00 | 105 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 284.00 | | | 1 284.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | 903.00 | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 269.00 | 18 169.00 | 6 554.00 | 93 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 460.00 | 23 016.00 | | 52 460.00 |
7B Total provisions for depreciation | 52 460.00 | 23 016.00 | | 52 460.00 |
7C Grand total | 52 460.00 | 23 016.00 | | 52 460.00 |
UE of which provisions and reversals: - Operating | | 23 016.00 | | |
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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 | 312 229.00 | 312 229.00 | | 312 229.00 |
8C Staff and Related Accounts | 52 555.00 | 52 555.00 | | 52 555.00 |
8D Social Security and Other Social Organizations | 82 337.00 | 82 337.00 | | 82 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 216.00 | 48 216.00 | | 48 216.00 |
8L Deferred income | 4 115.00 | 4 115.00 | | 4 115.00 |
UP Loans | 6 133.00 | | 6 133.00 | 6 133.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 933 590.00 | 933 590.00 | | 933 590.00 |
VA Doubtful or disputed receivables | 111 589.00 | 111 589.00 | | 111 589.00 |
VB VAT | 126 874.00 | 126 874.00 | | 126 874.00 |
VG Loans with a maturity of up to one year at origin | 31 638.00 | 31 638.00 | | 31 638.00 |
VH Loans with a maturity of more than one year at origin | 187 595.00 | 6.00 | 164 072.00 | 187 595.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 932.00 | | | 20 932.00 |
VM Income taxes | 42 187.00 | 42 187.00 | | 42 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
VS Prepaid expenses | 14 233.00 | 14 233.00 | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 200.00 | 1 241 462.00 | 7 738.00 | 1 249 200.00 |
VW VAT | 159 161.00 | 159 161.00 | | 159 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 666.00 | 712 077.00 | 164 072.00 | 899 666.00 |
