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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 297.00 | 4 270.00 | 5 027.00 | 9 297.00 |
AT Other tangible assets | 174 245.00 | 118 904.00 | 55 341.00 | 174 245.00 |
BH Other financial assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BJ TOTAL (I) | 236 564.00 | 127 975.00 | 108 589.00 | 236 564.00 |
BL Raw materials, supplies | 132 886.00 | 1 350.00 | 131 536.00 | 132 886.00 |
BN Goods in progress | 60 520.00 | | 60 520.00 | 60 520.00 |
BV Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 299 512.00 | 46 536.00 | 252 976.00 | 299 512.00 |
BZ Other receivables | 192 788.00 | | 192 788.00 | 192 788.00 |
CF Cash and cash equivalents | 548 113.00 | | 548 113.00 | 548 113.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 1 249 198.00 | 47 886.00 | 1 201 312.00 | 1 249 198.00 |
CO Grand total (0 to V) | 1 485 762.00 | 175 861.00 | 1 309 901.00 | 1 485 762.00 |
CP Shares due in less than one year | 3 222.00 | | | 3 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 300.00 | | 12 000.00 |
DG Other reserves | 355 616.00 | 291 347.00 | | 355 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 035.00 | 87 970.00 | | 49 035.00 |
DL TOTAL (I) | 536 651.00 | 499 616.00 | | 536 651.00 |
DU Loans and Debts from Credit Institutions (3) | 170 062.00 | 210 639.00 | | 170 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 18 628.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 331 712.00 | 181 847.00 | | 331 712.00 |
DX Trade payables and related accounts | 155 387.00 | 103 748.00 | | 155 387.00 |
DY Tax and social security liabilities | 114 512.00 | 86 284.00 | | 114 512.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 773 250.00 | 601 145.00 | | 773 250.00 |
EE Grand total (I to V) | 1 309 901.00 | 1 100 761.00 | | 1 309 901.00 |
EG Accrued income and payables due within one year | 305 589.00 | 419 298.00 | | 305 589.00 |
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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 | 218 696.00 | | 17 868.00 | 218 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 236 564.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 674.00 | | 17 868.00 | 165 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 103 411.00 | 24 564.00 | | 103 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 611.00 | 24 564.00 | | 98 611.00 |
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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 | 1 220.00 | 1 350.00 | 1 220.00 | 1 220.00 |
6T Receivables | 46 536.00 | | | 46 536.00 |
7B Total provisions for depreciation | 47 756.00 | 1 350.00 | 1 220.00 | 47 756.00 |
7C Grand total | 47 756.00 | 1 350.00 | 1 220.00 | 47 756.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 1 220.00 | |
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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 | 155 387.00 | 155 387.00 | | 155 387.00 |
8C Staff and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8D Social Security and Other Social Organizations | 91 729.00 | 91 729.00 | | 91 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 3 222.00 | 3 222.00 | | 3 222.00 |
UX Other trade receivables | 246 724.00 | 246 724.00 | | 246 724.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 52 788.00 | 52 788.00 | | 52 788.00 |
VB VAT | 49 930.00 | 49 930.00 | | 49 930.00 |
VC Group and associates | 126 545.00 | 126 545.00 | | 126 545.00 |
VH Loans with a maturity of more than one year at origin | 170 062.00 | 34 111.00 | 135 950.00 | 170 062.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 31 936.00 | | | 31 936.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 076.00 | 506 076.00 | | 506 076.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 539.00 | 305 589.00 | 135 950.00 | 441 539.00 |
