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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AF Concessions, Patents and Similar Rights | 6 734.00 | 6 734.00 | | 6 734.00 |
AP Buildings | 19 730.00 | 10 569.00 | 9 161.00 | 19 730.00 |
AR Technical installations, industrial equipment and tools | 14 318.00 | 5 102.00 | 9 216.00 | 14 318.00 |
AT Other tangible assets | 31 166.00 | 24 667.00 | 6 499.00 | 31 166.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 155 461.00 | 58 412.00 | 97 049.00 | 155 461.00 |
BT Goods | 458 893.00 | 27 931.00 | 430 962.00 | 458 893.00 |
BX Customers and related accounts | 208 062.00 | 36 870.00 | 171 191.00 | 208 062.00 |
BZ Other receivables | 34 882.00 | | 34 882.00 | 34 882.00 |
CF Cash and cash equivalents | 89 650.00 | | 89 650.00 | 89 650.00 |
CH Prepaid expenses | 57 574.00 | | 57 574.00 | 57 574.00 |
CJ TOTAL (II) | 849 061.00 | 64 801.00 | 784 260.00 | 849 061.00 |
CO Grand total (0 to V) | 1 004 522.00 | 123 213.00 | 881 309.00 | 1 004 522.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 44 490.00 | 126 912.00 | | 44 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 047.00 | -69 423.00 | | 126 047.00 |
DL TOTAL (I) | 198 037.00 | 84 990.00 | | 198 037.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 257 898.00 | 284 929.00 | | 257 898.00 |
DW Advances and down payments received on current orders | 223 270.00 | 260 698.00 | | 223 270.00 |
DX Trade payables and related accounts | 87 328.00 | 74 598.00 | | 87 328.00 |
DY Tax and social security liabilities | 99 339.00 | 83 689.00 | | 99 339.00 |
EA Other liabilities | 15 437.00 | 17 980.00 | | 15 437.00 |
EC TOTAL (IV) | 683 272.00 | 721 894.00 | | 683 272.00 |
EE Grand total (I to V) | 881 309.00 | 806 884.00 | | 881 309.00 |
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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 | 86 445.00 | | 76 516.00 | 86 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 340.00 | | | 11 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 72 173.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 155 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 340.00 | |
IO DECREASES Total including other intangible assets | | | 6 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 734.00 | | | 6 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 323.00 | | 5 891.00 | 59 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 048.00 | | 70 625.00 | 9 048.00 |
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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 | 48 717.00 | 9 695.00 | | 48 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 340.00 | | | 11 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | 2 021.00 | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 663.00 | 7 674.00 | | 32 663.00 |
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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 | 27 931.00 | | | 27 931.00 |
6T Receivables | 36 870.00 | | | 36 870.00 |
7B Total provisions for depreciation | 64 801.00 | | | 64 801.00 |
7C Grand total | 64 801.00 | | | 64 801.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 87 328.00 | 87 328.00 | | 87 328.00 |
8C Staff and Related Accounts | 27 169.00 | 27 169.00 | | 27 169.00 |
8D Social Security and Other Social Organizations | 30 534.00 | 30 534.00 | | 30 534.00 |
8E Income Taxes | 9 457.00 | 9 457.00 | | 9 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 437.00 | 15 437.00 | | 15 437.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 163 955.00 | 163 955.00 | | 163 955.00 |
VA Doubtful or disputed receivables | 44 106.00 | | 44 106.00 | 44 106.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VC Group and associates | 16 462.00 | 16 462.00 | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 257 898.00 | 257 898.00 | | 257 898.00 |
VJ Loans taken out during the year | 43 979.00 | | | 43 979.00 |
VK Loans repaid during the year | 65 581.00 | | | 65 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 57 574.00 | 57 574.00 | | 57 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 690.00 | 256 411.00 | 56 279.00 | 312 690.00 |
VW VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 002.00 | 460 002.00 | | 460 002.00 |
