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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 4 972.00 | |
AT Other tangible assets | | | 7 232.00 | |
BH Other financial assets | | | 2 670.00 | |
BJ TOTAL (I) | | | 14 875.00 | |
BL Raw materials, supplies | | | 47 685.00 | |
BV Advances and down payments on orders | | | 19 870.00 | |
BX Customers and related accounts | | | 157 001.00 | |
BZ Other receivables | | | 51 661.00 | |
CF Cash and cash equivalents | | | 155 694.00 | |
CH Prepaid expenses | | | 755.00 | |
CJ TOTAL (II) | | | 432 666.00 | |
CO Grand total (0 to V) | | | 447 541.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 838.00 | 39 082.00 | | 76 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | 72 756.00 | | 4 945.00 |
DL TOTAL (I) | 90 033.00 | 120 088.00 | | 90 033.00 |
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | | | 14 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | 3 671.00 | | 15 072.00 |
DW Advances and down payments received on current orders | 196 975.00 | 92 405.00 | | 196 975.00 |
DX Trade payables and related accounts | 69 217.00 | 47 534.00 | | 69 217.00 |
DY Tax and social security liabilities | 61 001.00 | 47 918.00 | | 61 001.00 |
EA Other liabilities | 196.00 | 15.00 | | 196.00 |
EB Prepaid income (2) | 711.00 | | | 711.00 |
EC TOTAL (IV) | 357 508.00 | 191 542.00 | | 357 508.00 |
EE Grand total (I to V) | 447 541.00 | 311 631.00 | | 447 541.00 |
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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 | 7 534.00 | | 24 991.00 | 7 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 12 658.00 | 19 867.00 | |
IO DECREASES Total including other intangible assets | | | 81.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 658.00 | 17 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 81.00 | | | 81.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183.00 | | 24 591.00 | 5 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 400.00 | 2 270.00 |
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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 | 2 141.00 | 5 816.00 | 2 964.00 | 2 141.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 13.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 5 803.00 | 2 964.00 | 2 073.00 |
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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 | 69 217.00 | 69 217.00 | | 69 217.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 25 263.00 | 25 263.00 | | 25 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 171.00 | 197 171.00 | | 197 171.00 |
8L Deferred income | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 157 001.00 | 157 001.00 | | 157 001.00 |
VB VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VH Loans with a maturity of more than one year at origin | 14 336.00 | 7 079.00 | 7 257.00 | 14 336.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VM Income taxes | 20 458.00 | 20 458.00 | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 087.00 | 209 417.00 | 2 670.00 | 212 087.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 508.00 | 350 251.00 | 7 257.00 | 357 508.00 |
