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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 | 11 345.00 | 9 081.00 | 2 264.00 | 11 345.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 29 726.00 | 2 973.00 | 26 753.00 | 29 726.00 |
AR Technical installations, industrial equipment and tools | 85 242.00 | 29 991.00 | 55 250.00 | 85 242.00 |
AT Other tangible assets | 62 219.00 | 48 785.00 | 13 434.00 | 62 219.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 201 332.00 | 90 830.00 | 110 502.00 | 201 332.00 |
BL Raw materials, supplies | 82 431.00 | | 82 431.00 | 82 431.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 1 232 869.00 | 11 631.00 | 1 221 238.00 | 1 232 869.00 |
BZ Other receivables | 162 743.00 | | 162 743.00 | 162 743.00 |
CF Cash and cash equivalents | 372 943.00 | | 372 943.00 | 372 943.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 1 873 229.00 | 11 631.00 | 1 861 599.00 | 1 873 229.00 |
CO Grand total (0 to V) | 2 074 561.00 | 102 461.00 | 1 972 101.00 | 2 074 561.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 1 000.00 | | 1 500.00 |
DG Other reserves | 84 372.00 | 14 290.00 | | 84 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 508.00 | 70 582.00 | | 81 508.00 |
DL TOTAL (I) | 182 380.00 | 100 872.00 | | 182 380.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 57 603.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 150.00 | 35 634.00 | | 33 150.00 |
DW Advances and down payments received on current orders | 116 093.00 | | | 116 093.00 |
DX Trade payables and related accounts | 891 346.00 | 900 475.00 | | 891 346.00 |
DY Tax and social security liabilities | 404 131.00 | 380 718.00 | | 404 131.00 |
EA Other liabilities | | 705.00 | | |
EB Prepaid income (2) | 45 000.00 | 40 669.00 | | 45 000.00 |
EC TOTAL (IV) | 1 789 720.00 | 1 415 804.00 | | 1 789 720.00 |
EE Grand total (I to V) | 1 972 101.00 | 1 516 676.00 | | 1 972 101.00 |
EG Accrued income and payables due within one year | 1 789 720.00 | 1 415 804.00 | | 1 789 720.00 |
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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 | 151 369.00 | | 53 963.00 | 151 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 201 332.00 | |
IO DECREASES Total including other intangible assets | | | 21 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 179 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 345.00 | | | 21 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 024.00 | | 53 663.00 | 130 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 56 923.00 | 37 907.00 | 4 000.00 | 56 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 676.00 | 3 405.00 | | 5 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 246.00 | 34 503.00 | 4 000.00 | 51 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 631.00 | | |
7B Total provisions for depreciation | | 11 631.00 | | |
7C Grand total | | 11 631.00 | | |
UE of which provisions and reversals: - Operating | | 11 631.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 891 346.00 | 891 346.00 | | 891 346.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 73 994.00 | 73 994.00 | | 73 994.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 216 524.00 | 1 216 524.00 | | 1 216 524.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 16 345.00 | 16 345.00 | | 16 345.00 |
VB VAT | 143 533.00 | 143 533.00 | | 143 533.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 312.00 | 1 416 312.00 | | 1 416 312.00 |
VW VAT | 324 813.00 | 324 813.00 | | 324 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 628.00 | 1 673 628.00 | | 1 673 628.00 |
