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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 | 850.00 | 702.00 | 147.00 | 850.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 5 248.00 | 805.00 | 4 443.00 | 5 248.00 |
AR Technical installations, industrial equipment and tools | 10 282.00 | 7 495.00 | 2 786.00 | 10 282.00 |
AT Other tangible assets | 20 666.00 | 18 112.00 | 2 554.00 | 20 666.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 67 062.00 | 27 116.00 | 39 946.00 | 67 062.00 |
BL Raw materials, supplies | 43 937.00 | | 43 937.00 | 43 937.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 137 635.00 | 3 200.00 | 134 434.00 | 137 635.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 124 910.00 | | 124 910.00 | 124 910.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 344 524.00 | 3 201.00 | 341 323.00 | 344 524.00 |
CO Grand total (0 to V) | 411 586.00 | 30 317.00 | 381 269.00 | 411 586.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 18 439.00 | | | 18 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 926.00 | 18 439.00 | | 22 926.00 |
DL TOTAL (I) | 57 865.00 | 34 939.00 | | 57 865.00 |
DU Loans and Debts from Credit Institutions (3) | 20 574.00 | 34 504.00 | | 20 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 1 693.00 | | 4 370.00 |
DW Advances and down payments received on current orders | 13 779.00 | 18 442.00 | | 13 779.00 |
DX Trade payables and related accounts | 182 173.00 | 73 615.00 | | 182 173.00 |
DY Tax and social security liabilities | 55 309.00 | 32 520.00 | | 55 309.00 |
EA Other liabilities | 9 210.00 | 1 679.00 | | 9 210.00 |
EB Prepaid income (2) | 37 986.00 | | | 37 986.00 |
EC TOTAL (IV) | 323 404.00 | 162 455.00 | | 323 404.00 |
EE Grand total (I to V) | 381 269.00 | 197 394.00 | | 381 269.00 |
EG Accrued income and payables due within one year | 290 313.00 | 123 438.00 | | 290 313.00 |
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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 | 57 514.00 | | 11 289.00 | 57 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 740.00 | | 1.00 | 1 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 67 063.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 740.00 | | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 909.00 | | 10 289.00 | 25 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 1 000.00 | 1 015.00 |
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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 | 24 703.00 | 4 153.00 | 1 740.00 | 24 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 170.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 431.00 | 3 983.00 | | 22 431.00 |
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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 | 182 174.00 | 182 174.00 | | 182 174.00 |
8C Staff and Related Accounts | 14 008.00 | 14 008.00 | | 14 008.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
8L Deferred income | 37 986.00 | 37 986.00 | | 37 986.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 129 954.00 | 129 954.00 | | 129 954.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 7 682.00 | 7 682.00 | | 7 682.00 |
VB VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VH Loans with a maturity of more than one year at origin | 20 574.00 | 9 263.00 | 11 311.00 | 20 574.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VK Loans repaid during the year | 13 930.00 | | | 13 930.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 476.00 | 152 476.00 | 2 000.00 | 154 476.00 |
VW VAT | 23 995.00 | 23 995.00 | | 23 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 624.00 | 298 313.00 | 11 311.00 | 309 624.00 |
