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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 32 969.00 | 19 158.00 | 13 810.00 | 32 969.00 |
AR Technical installations, industrial equipment and tools | 197 819.00 | 172 924.00 | 24 894.00 | 197 819.00 |
AT Other tangible assets | 178 276.00 | 169 671.00 | 8 605.00 | 178 276.00 |
BJ TOTAL (I) | 437 950.00 | 368 066.00 | 69 883.00 | 437 950.00 |
BL Raw materials, supplies | 24 635.00 | | 24 635.00 | 24 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 863.00 | 52 028.00 | 423 835.00 | 475 863.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 88 903.00 | | 88 903.00 | 88 903.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 683 124.00 | 52 028.00 | 631 096.00 | 683 124.00 |
CO Grand total (0 to V) | 1 121 074.00 | 420 094.00 | 700 980.00 | 1 121 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 131.00 | 2 252.00 | | 3 131.00 |
DG Other reserves | 117 801.00 | 101 097.00 | | 117 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 978.00 | 17 583.00 | | 19 978.00 |
DJ Investment subsidies | | 206.00 | | |
DL TOTAL (I) | 240 912.00 | 221 139.00 | | 240 912.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | 12 734.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 012.00 | 89 294.00 | | 102 012.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 226 133.00 | 205 442.00 | | 226 133.00 |
DY Tax and social security liabilities | 120 686.00 | 131 758.00 | | 120 686.00 |
EA Other liabilities | 2 669.00 | 5 560.00 | | 2 669.00 |
EC TOTAL (IV) | 460 068.00 | 449 791.00 | | 460 068.00 |
EE Grand total (I to V) | 700 980.00 | 670 930.00 | | 700 980.00 |
EG Accrued income and payables due within one year | 456 366.00 | 441 739.00 | | 456 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 412.00 | | 499.00 |
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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 | 432 024.00 | | 9 800.00 | 432 024.00 |
I4 DECREASES Grand Total | | 3 874.00 | 437 950.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 409 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 139.00 | | 9 800.00 | 403 139.00 |
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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 | 346 898.00 | 25 042.00 | 3 874.00 | 346 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | 638.00 | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 225.00 | 24 404.00 | 3 874.00 | 341 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 028.00 | | |
7B Total provisions for depreciation | | 52 028.00 | | |
7C Grand total | | 52 028.00 | | |
UE of which provisions and reversals: - Operating | | 52 028.00 | | |
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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 | 226 133.00 | 226 133.00 | | 226 133.00 |
8C Staff and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8D Social Security and Other Social Organizations | 29 258.00 | 29 258.00 | | 29 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 386 970.00 | | | 386 970.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VA Doubtful or disputed receivables | 88 894.00 | | | 88 894.00 |
VB VAT | 7 118.00 | | | 7 118.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 8 068.00 | 4 365.00 | 3 703.00 | 8 068.00 |
VI Group and Associates | 102 012.00 | 102 012.00 | | 102 012.00 |
VJ Loans taken out during the year | 12 718.00 | | | 12 718.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VM Income taxes | 27 964.00 | | | 27 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 495.00 | | | 9 495.00 |
VS Prepaid expenses | 11 988.00 | | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 586.00 | 443 692.00 | 88 894.00 | 532 586.00 |
VW VAT | 66 039.00 | 66 039.00 | | 66 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 069.00 | 456 366.00 | 3 703.00 | 460 069.00 |
