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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 | 18 027.00 | 18 027.00 | | 18 027.00 |
AJ Other Intangible Assets | 1 986.00 | 1 986.00 | | 1 986.00 |
AR Technical installations, industrial equipment and tools | 30 403.00 | 26 173.00 | 4 230.00 | 30 403.00 |
AT Other tangible assets | 86 996.00 | 73 554.00 | 13 442.00 | 86 996.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 139 976.00 | 119 739.00 | 20 237.00 | 139 976.00 |
BN Goods in progress | 341 553.00 | | 341 553.00 | 341 553.00 |
BV Advances and down payments on orders | 7 379.00 | | 7 379.00 | 7 379.00 |
BX Customers and related accounts | 681 753.00 | 4 452.00 | 677 301.00 | 681 753.00 |
BZ Other receivables | 71 497.00 | | 71 497.00 | 71 497.00 |
CF Cash and cash equivalents | 422 651.00 | | 422 651.00 | 422 651.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 525 920.00 | 4 452.00 | 1 521 468.00 | 1 525 920.00 |
CO Grand total (0 to V) | 1 665 897.00 | 124 192.00 | 1 541 705.00 | 1 665 897.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 294 212.00 | | | 294 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 381.00 | | | 123 381.00 |
DL TOTAL (I) | 527 593.00 | | | 527 593.00 |
DU Loans and Debts from Credit Institutions (3) | 317 932.00 | | | 317 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | | | 19 760.00 |
DX Trade payables and related accounts | 252 887.00 | | | 252 887.00 |
DY Tax and social security liabilities | 368 129.00 | | | 368 129.00 |
EA Other liabilities | 55 404.00 | | | 55 404.00 |
EC TOTAL (IV) | 1 014 112.00 | | | 1 014 112.00 |
EE Grand total (I to V) | 1 541 705.00 | | | 1 541 705.00 |
EG Accrued income and payables due within one year | 35 331.00 | | | 35 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 447.00 | | | 9 447.00 |
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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 | 136 654.00 | | 3 323.00 | 136 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 139 976.00 | |
IO DECREASES Total including other intangible assets | | | 20 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 013.00 | | | 20 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 077.00 | | 3 323.00 | 114 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 107 499.00 | 12 240.00 | | 107 499.00 |
PE DEPRECIATION Total including other intangible assets | 20 013.00 | | | 20 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 486.00 | 12 240.00 | | 87 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | | | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | | 4 452.00 |
7C Grand total | 4 452.00 | | | 4 452.00 |
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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 | 252 887.00 | 252 887.00 | | 252 887.00 |
8C Staff and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8D Social Security and Other Social Organizations | 96 510.00 | 96 510.00 | | 96 510.00 |
8E Income Taxes | 14 152.00 | 14 152.00 | | 14 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 404.00 | 55 404.00 | | 55 404.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 663 743.00 | 663 743.00 | | 663 743.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 18 010.00 | 18 010.00 | | 18 010.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 9 447.00 | 9 447.00 | | 9 447.00 |
VH Loans with a maturity of more than one year at origin | 308 485.00 | 29 704.00 | 263 781.00 | 308 485.00 |
VI Group and Associates | 19 760.00 | 19 760.00 | | 19 760.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VK Loans repaid during the year | 15 075.00 | | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 739.00 | 10 739.00 | | 10 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 532.00 | 67 532.00 | | 67 532.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 838.00 | 754 338.00 | 2 500.00 | 756 838.00 |
VW VAT | 218 778.00 | 218 778.00 | | 218 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 112.00 | 735 331.00 | 263 781.00 | 1 014 112.00 |
