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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
AR Technical installations, industrial equipment and tools | 22 732.00 | 8 327.00 | 14 405.00 | 22 732.00 |
AT Other tangible assets | 437 697.00 | 331 290.00 | 106 408.00 | 437 697.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 476 892.00 | 345 080.00 | 131 813.00 | 476 892.00 |
BT Goods | 908 136.00 | 32 422.00 | 875 715.00 | 908 136.00 |
BV Advances and down payments on orders | 46 017.00 | | 46 017.00 | 46 017.00 |
BX Customers and related accounts | 405 862.00 | 19 345.00 | 386 518.00 | 405 862.00 |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 530 379.00 | | 530 379.00 | 530 379.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 906 902.00 | 51 766.00 | 1 855 136.00 | 1 906 902.00 |
CO Grand total (0 to V) | 2 383 794.00 | 396 846.00 | 1 986 949.00 | 2 383 794.00 |
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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 |
DH Retained earnings | 43 950.00 | | | 43 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 058.00 | | | 568 058.00 |
DL TOTAL (I) | 722 008.00 | | | 722 008.00 |
DU Loans and Debts from Credit Institutions (3) | 269 949.00 | | | 269 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 241.00 | | | 101 241.00 |
DW Advances and down payments received on current orders | 106 338.00 | | | 106 338.00 |
DX Trade payables and related accounts | 419 559.00 | | | 419 559.00 |
DY Tax and social security liabilities | 50 656.00 | | | 50 656.00 |
EA Other liabilities | 317 197.00 | | | 317 197.00 |
EC TOTAL (IV) | 1 264 940.00 | | | 1 264 940.00 |
EE Grand total (I to V) | 1 986 949.00 | | | 1 986 949.00 |
EG Accrued income and payables due within one year | 1 062 068.00 | | | 1 062 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 447 576.00 | | 37 817.00 | 447 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 476 892.00 | |
IO DECREASES Total including other intangible assets | | | 5 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 460 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463.00 | | | 5 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 113.00 | | 37 817.00 | 431 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 290 443.00 | 63 137.00 | 8 500.00 | 290 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 980.00 | 63 137.00 | 8 500.00 | 284 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 738.00 | 32 422.00 | 39 738.00 | 39 738.00 |
6T Receivables | 18 758.00 | 4 817.00 | 4 230.00 | 18 758.00 |
7B Total provisions for depreciation | 58 496.00 | 37 238.00 | 43 969.00 | 58 496.00 |
7C Grand total | 58 496.00 | 37 238.00 | 43 969.00 | 58 496.00 |
UE of which provisions and reversals: - Operating | | 37 238.00 | 43 969.00 | |
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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 | 419 559.00 | 419 559.00 | | 419 559.00 |
8C Staff and Related Accounts | 15 353.00 | 15 353.00 | | 15 353.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 197.00 | 317 197.00 | | 317 197.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 381 225.00 | 381 225.00 | | 381 225.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 24 637.00 | 24 637.00 | | 24 637.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 269 911.00 | 67 039.00 | 202 873.00 | 269 911.00 |
VI Group and Associates | 101 241.00 | 101 241.00 | | 101 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 269.00 | | | 32 269.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 369.00 | 422 369.00 | 11 000.00 | 433 369.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 602.00 | 955 729.00 | 202 873.00 | 1 158 602.00 |
