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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 | 19 758.00 | 19 578.00 | 180.00 | 19 758.00 |
AR Technical installations, industrial equipment and tools | 173 494.00 | 168 408.00 | 5 086.00 | 173 494.00 |
AT Other tangible assets | 38 047.00 | 19 219.00 | 18 827.00 | 38 047.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 239 039.00 | 207 205.00 | 31 833.00 | 239 039.00 |
BL Raw materials, supplies | 36 928.00 | | 36 928.00 | 36 928.00 |
BV Advances and down payments on orders | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 287 959.00 | | 287 959.00 | 287 959.00 |
BZ Other receivables | 24 831.00 | | 24 831.00 | 24 831.00 |
CF Cash and cash equivalents | 88 266.00 | | 88 266.00 | 88 266.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 484 382.00 | | 484 382.00 | 484 382.00 |
CO Grand total (0 to V) | 723 421.00 | 207 205.00 | 516 216.00 | 723 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 298.00 | 96 255.00 | | 132 298.00 |
DH Retained earnings | | -16 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 208.00 | 53 018.00 | | 94 208.00 |
DL TOTAL (I) | 243 506.00 | 149 298.00 | | 243 506.00 |
DU Loans and Debts from Credit Institutions (3) | 39 867.00 | 6 137.00 | | 39 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 866.00 | 11 285.00 | | 33 866.00 |
DX Trade payables and related accounts | 80 177.00 | 75 822.00 | | 80 177.00 |
DY Tax and social security liabilities | 118 799.00 | 99 543.00 | | 118 799.00 |
EA Other liabilities | | 5 008.00 | | |
EC TOTAL (IV) | 272 710.00 | 197 795.00 | | 272 710.00 |
EE Grand total (I to V) | 516 216.00 | 347 092.00 | | 516 216.00 |
EG Accrued income and payables due within one year | 232 859.00 | | | 232 859.00 |
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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 | 199 262.00 | 9 783.00 | 1 839.00 | 199 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 427.00 | 249.00 | 98.00 | 19 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 835.00 | 9 534.00 | 1 741.00 | 179 835.00 |
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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 | 80 177.00 | 80 177.00 | | 80 177.00 |
8D Social Security and Other Social Organizations | 118 799.00 | 118 799.00 | | 118 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 866.00 | 33 866.00 | | 33 866.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 287 959.00 | 287 959.00 | | 287 959.00 |
VH Loans with a maturity of more than one year at origin | 39 867.00 | 17.00 | 37 800.00 | 39 867.00 |
VJ Loans taken out during the year | 75 600.00 | | | 75 600.00 |
VK Loans repaid during the year | 41 886.00 | | | 41 886.00 |
VP Miscellaneous | 24 831.00 | 24 831.00 | | 24 831.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 113.00 | 321 388.00 | 7 725.00 | 329 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 710.00 | 232 859.00 | 37 800.00 | 272 710.00 |
