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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 | 1 000.00 | 969.00 | 31.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 332 456.00 | 149 742.00 | 182 714.00 | 332 456.00 |
AT Other tangible assets | 318 793.00 | 203 530.00 | 115 263.00 | 318 793.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 664 795.00 | 354 241.00 | 310 553.00 | 664 795.00 |
BL Raw materials, supplies | 35 972.00 | | 35 972.00 | 35 972.00 |
BV Advances and down payments on orders | 9 365.00 | | 9 365.00 | 9 365.00 |
BX Customers and related accounts | 442 730.00 | 25 158.00 | 417 572.00 | 442 730.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 108 753.00 | | 108 753.00 | 108 753.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 644 664.00 | 25 158.00 | 619 506.00 | 644 664.00 |
CO Grand total (0 to V) | 1 309 459.00 | 379 399.00 | 930 059.00 | 1 309 459.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 216 228.00 | 161 400.00 | | 216 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 363.00 | 54 828.00 | | 11 363.00 |
DJ Investment subsidies | 3 899.00 | 5 848.00 | | 3 899.00 |
DL TOTAL (I) | 247 989.00 | 238 576.00 | | 247 989.00 |
DU Loans and Debts from Credit Institutions (3) | 266 122.00 | 242 280.00 | | 266 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 587.00 | | 42.00 |
DW Advances and down payments received on current orders | 24 278.00 | 4 278.00 | | 24 278.00 |
DX Trade payables and related accounts | 267 034.00 | 250 022.00 | | 267 034.00 |
DY Tax and social security liabilities | 123 423.00 | 105 030.00 | | 123 423.00 |
EA Other liabilities | 1 171.00 | 203.00 | | 1 171.00 |
EC TOTAL (IV) | 682 070.00 | 602 399.00 | | 682 070.00 |
EE Grand total (I to V) | 930 059.00 | 840 975.00 | | 930 059.00 |
EG Accrued income and payables due within one year | 556 681.00 | 502 360.00 | | 556 681.00 |
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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 | 538 248.00 | | 146 259.00 | 538 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 664 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 651 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 202.00 | | 133 759.00 | 537 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 12 500.00 | 46.00 |
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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 | 266 824.00 | 90 172.00 | 2 754.00 | 266 824.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 130.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 985.00 | 90 042.00 | 2 754.00 | 265 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 366.00 | 2 225.00 | 433.00 | 23 366.00 |
7B Total provisions for depreciation | 23 366.00 | 2 225.00 | 433.00 | 23 366.00 |
7C Grand total | 23 366.00 | 2 225.00 | 433.00 | 23 366.00 |
UE of which provisions and reversals: - Operating | | 2 225.00 | 433.00 | |
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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 | 267 034.00 | 267 034.00 | | 267 034.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 409 920.00 | 409 920.00 | | 409 920.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VA Doubtful or disputed receivables | 32 809.00 | 32 809.00 | | 32 809.00 |
VB VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VG Loans with a maturity of up to one year at origin | 78 313.00 | 78 313.00 | | 78 313.00 |
VH Loans with a maturity of more than one year at origin | 187 810.00 | 62 421.00 | 123 620.00 | 187 810.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 121 761.00 | | | 121 761.00 |
VK Loans repaid during the year | 88 751.00 | | | 88 751.00 |
VM Income taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 14 540.00 | 14 540.00 | | 14 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 073.00 | 503 073.00 | | 503 073.00 |
VW VAT | 93 969.00 | 93 969.00 | | 93 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 792.00 | 532 404.00 | 123 620.00 | 657 792.00 |
