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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 | 17 179.00 | 17 179.00 | | 17 179.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 1 081.00 | | 1 081.00 |
AT Other tangible assets | 82 645.00 | 68 204.00 | 14 441.00 | 82 645.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 102 632.00 | 86 464.00 | 16 168.00 | 102 632.00 |
BL Raw materials, supplies | 41 180.00 | | 41 180.00 | 41 180.00 |
BN Goods in progress | | | | |
BP Services in progress | 19 066.00 | | 19 066.00 | 19 066.00 |
BX Customers and related accounts | 490 192.00 | 12 101.00 | 478 091.00 | 490 192.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 31 432.00 | | 31 432.00 | 31 432.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 630 590.00 | 12 101.00 | 618 489.00 | 630 590.00 |
CO Grand total (0 to V) | 733 221.00 | 98 565.00 | 634 657.00 | 733 221.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | -209 200.00 | -60 758.00 | | -209 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 417.00 | -148 442.00 | | 68 417.00 |
DL TOTAL (I) | -24 183.00 | -92 600.00 | | -24 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31 812.00 | 85 152.00 | | 31 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 290.00 | 13 847.00 | | 10 290.00 |
DW Advances and down payments received on current orders | 83 700.00 | | | 83 700.00 |
DX Trade payables and related accounts | 153 534.00 | 452 009.00 | | 153 534.00 |
DY Tax and social security liabilities | 133 204.00 | 98 868.00 | | 133 204.00 |
EA Other liabilities | | 148 003.00 | | |
EB Prepaid income (2) | 246 300.00 | 62 750.00 | | 246 300.00 |
EC TOTAL (IV) | 658 840.00 | 860 629.00 | | 658 840.00 |
EE Grand total (I to V) | 634 657.00 | 768 029.00 | | 634 657.00 |
EG Accrued income and payables due within one year | 658 840.00 | 860 629.00 | | 658 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 124.00 | 83 654.00 | | 31 124.00 |
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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 | 88 649.00 | | 14 266.00 | 88 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 1 727.00 | |
I4 DECREASES Grand Total | | 282.00 | 102 633.00 | |
IO DECREASES Total including other intangible assets | | | 17 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 179.00 | | | 17 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 536.00 | | 14 191.00 | 69 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 75.00 | 1 934.00 |
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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 | 81 015.00 | 5 449.00 | | 81 015.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 835.00 | 5 449.00 | | 63 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 814.00 | 6 287.00 | 5 814.00 | 5 814.00 |
7B Total provisions for depreciation | 5 814.00 | 6 287.00 | 5 814.00 | 5 814.00 |
7C Grand total | 5 814.00 | 6 287.00 | 5 814.00 | 5 814.00 |
UE of which provisions and reversals: - Operating | | 6 287.00 | | |
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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 | 153 534.00 | 153 534.00 | | 153 534.00 |
8C Staff and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
8D Social Security and Other Social Organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
8L Deferred income | 246 300.00 | 246 300.00 | | 246 300.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 468 671.00 | | | 468 671.00 |
VA Doubtful or disputed receivables | 21 522.00 | | | 21 522.00 |
VB VAT | 20 683.00 | | | 20 683.00 |
VG Loans with a maturity of up to one year at origin | 31 812.00 | 31 812.00 | | 31 812.00 |
VI Group and Associates | 10 290.00 | 10 290.00 | | 10 290.00 |
VM Income taxes | 19 255.00 | | | 19 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 160.00 | | | 7 160.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 548.00 | 540 548.00 | | 540 548.00 |
VW VAT | 57 600.00 | 57 600.00 | | 57 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 140.00 | 575 140.00 | | 575 140.00 |
