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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AR Technical installations, industrial equipment and tools | 19 068.00 | 6 815.00 | 12 254.00 | 19 068.00 |
AT Other tangible assets | 62 910.00 | 37 662.00 | 25 249.00 | 62 910.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 93 520.00 | 51 118.00 | 42 402.00 | 93 520.00 |
BL Raw materials, supplies | 98 250.00 | | 98 250.00 | 98 250.00 |
BN Goods in progress | 85 368.00 | | 85 368.00 | 85 368.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 694 927.00 | 7 175.00 | 687 752.00 | 694 927.00 |
BZ Other receivables | 41 341.00 | | 41 341.00 | 41 341.00 |
CF Cash and cash equivalents | 130 815.00 | | 130 815.00 | 130 815.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 1 056 103.00 | 7 175.00 | 1 048 928.00 | 1 056 103.00 |
CO Grand total (0 to V) | 1 149 623.00 | 58 293.00 | 1 091 330.00 | 1 149 623.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 769.00 | 115 727.00 | | 148 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 366.00 | 33 092.00 | | 28 366.00 |
DL TOTAL (I) | 199 135.00 | 170 819.00 | | 199 135.00 |
DU Loans and Debts from Credit Institutions (3) | 164 672.00 | 191 387.00 | | 164 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 1 390.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 365 295.00 | 401 974.00 | | 365 295.00 |
DY Tax and social security liabilities | 348 975.00 | 364 873.00 | | 348 975.00 |
EA Other liabilities | 11 772.00 | 43 023.00 | | 11 772.00 |
EC TOTAL (IV) | 892 195.00 | 1 002 739.00 | | 892 195.00 |
EE Grand total (I to V) | 1 091 330.00 | 1 173 557.00 | | 1 091 330.00 |
EG Accrued income and payables due within one year | 810 632.00 | 866 234.00 | | 810 632.00 |
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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 | 77 780.00 | | 15 741.00 | 77 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 93 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 642.00 | | | 6 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 238.00 | | 15 741.00 | 66 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 36 228.00 | 14 890.00 | | 36 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 586.00 | 14 890.00 | | 29 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 175.00 | | | 7 175.00 |
7B Total provisions for depreciation | 7 175.00 | | | 7 175.00 |
7C Grand total | 7 175.00 | | | 7 175.00 |
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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 | 365 295.00 | 365 295.00 | | 365 295.00 |
8C Staff and Related Accounts | 40 327.00 | 40 327.00 | | 40 327.00 |
8D Social Security and Other Social Organizations | 79 538.00 | 79 538.00 | | 79 538.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 677 707.00 | 677 707.00 | | 677 707.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
VB VAT | 13 985.00 | 13 985.00 | | 13 985.00 |
VG Loans with a maturity of up to one year at origin | 28 116.00 | 28 116.00 | | 28 116.00 |
VH Loans with a maturity of more than one year at origin | 136 555.00 | 54 992.00 | 81 563.00 | 136 555.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VK Loans repaid during the year | 54 601.00 | | | 54 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 354.00 | 746 354.00 | | 746 354.00 |
VW VAT | 223 231.00 | 223 231.00 | | 223 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 103.00 | 810 540.00 | 81 563.00 | 892 103.00 |
