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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 6 901.00 | 2 998.00 | 3 903.00 | 6 901.00 |
AR Technical installations, industrial equipment and tools | 35 095.00 | 34 308.00 | 787.00 | 35 095.00 |
AT Other tangible assets | 87 658.00 | 56 729.00 | 30 928.00 | 87 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 130 770.00 | 94 585.00 | 36 185.00 | 130 770.00 |
BL Raw materials, supplies | 24 182.00 | | 24 182.00 | 24 182.00 |
BN Goods in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 323 813.00 | | 323 813.00 | 323 813.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 420 614.00 | | 420 614.00 | 420 614.00 |
CO Grand total (0 to V) | 551 385.00 | 94 585.00 | 456 800.00 | 551 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 77 597.00 | | |
DH Retained earnings | -7 636.00 | | | -7 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | -85 234.00 | | 33 797.00 |
DL TOTAL (I) | 70 161.00 | 36 364.00 | | 70 161.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 985.00 | 218 463.00 | | 133 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 161 265.00 | 114 328.00 | | 161 265.00 |
DY Tax and social security liabilities | 77 514.00 | 69 766.00 | | 77 514.00 |
EA Other liabilities | 3 669.00 | 281.00 | | 3 669.00 |
EC TOTAL (IV) | 376 639.00 | 403 044.00 | | 376 639.00 |
EE Grand total (I to V) | 456 800.00 | 449 408.00 | | 456 800.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 130 155.00 | | 616.00 | 130 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 130 770.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 038.00 | | 616.00 | 129 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 81 293.00 | 13 292.00 | | 81 293.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 743.00 | 13 292.00 | | 80 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 161 265.00 | 161 265.00 | | 161 265.00 |
8D Social Security and Other Social Organizations | 77 514.00 | 77 514.00 | | 77 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 323 813.00 | 323 813.00 | | 323 813.00 |
VH Loans with a maturity of more than one year at origin | 133 985.00 | 43 583.00 | 90 402.00 | 133 985.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 84 478.00 | | | 84 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 623.00 | 341 071.00 | 552.00 | 341 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 639.00 | 286 237.00 | 90 402.00 | 376 639.00 |
