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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 | 3 250.00 | 2 779.00 | 471.00 | 3 250.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 858.00 | 4 754.00 | 14 104.00 | 18 858.00 |
AT Other tangible assets | 20 932.00 | 9 928.00 | 11 004.00 | 20 932.00 |
AV Fixed assets in progress | 13 899.00 | | 13 899.00 | 13 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
BJ TOTAL (I) | 80 433.00 | 17 461.00 | 62 972.00 | 80 433.00 |
BL Raw materials, supplies | 65 386.00 | | 65 386.00 | 65 386.00 |
BN Goods in progress | 322 371.00 | | 322 371.00 | 322 371.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 197 327.00 | 400.00 | 196 927.00 | 197 327.00 |
BZ Other receivables | 106 436.00 | | 106 436.00 | 106 436.00 |
CF Cash and cash equivalents | 61 084.00 | | 61 084.00 | 61 084.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 757 446.00 | 400.00 | 757 046.00 | 757 446.00 |
CO Grand total (0 to V) | 837 879.00 | 17 861.00 | 820 018.00 | 837 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 844.00 | 42 402.00 | | 26 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 151.00 | 10 242.00 | | 45 151.00 |
DL TOTAL (I) | 77 496.00 | 58 144.00 | | 77 496.00 |
DU Loans and Debts from Credit Institutions (3) | 70 703.00 | 79 097.00 | | 70 703.00 |
DW Advances and down payments received on current orders | 405 111.00 | 272 800.00 | | 405 111.00 |
DX Trade payables and related accounts | 145 967.00 | 120 072.00 | | 145 967.00 |
DY Tax and social security liabilities | 107 584.00 | 57 659.00 | | 107 584.00 |
EA Other liabilities | 13 158.00 | | | 13 158.00 |
EC TOTAL (IV) | 742 522.00 | 529 628.00 | | 742 522.00 |
EE Grand total (I to V) | 820 018.00 | 587 772.00 | | 820 018.00 |
EG Accrued income and payables due within one year | 672 522.00 | 458 925.00 | | 672 522.00 |
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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 | 59 347.00 | | 32 250.00 | 59 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | 11 163.00 | 80 433.00 | |
IO DECREASES Total including other intangible assets | | | 23 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 163.00 | 53 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 250.00 | | | 23 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 232.00 | | 29 621.00 | 35 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 2 629.00 | 865.00 |
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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 | 16 410.00 | 8 193.00 | 7 142.00 | 16 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 650.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 281.00 | 7 543.00 | 7 142.00 | 14 281.00 |
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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 | 145 967.00 | 145 967.00 | | 145 967.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8E Income Taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 111.00 | 405 111.00 | | 405 111.00 |
UT Other financial assets | 3 479.00 | | 3 479.00 | 3 479.00 |
UX Other trade receivables | 197 327.00 | 197 327.00 | | 197 327.00 |
UY Staff and related accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 101 434.00 | 101 434.00 | | 101 434.00 |
VC Group and associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 70 703.00 | 703.00 | 70 000.00 | 70 703.00 |
VI Group and Associates | 13 158.00 | 13 158.00 | | 13 158.00 |
VK Loans repaid during the year | 8 394.00 | | | 8 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 084.00 | 308 605.00 | 3 479.00 | 312 084.00 |
VW VAT | 76 715.00 | 76 715.00 | | 76 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 522.00 | 672 522.00 | 70 000.00 | 742 522.00 |
