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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 | 9 446.00 | 9 446.00 | | 9 446.00 |
AR Technical installations, industrial equipment and tools | 206 299.00 | 137 441.00 | 68 857.00 | 206 299.00 |
AT Other tangible assets | 259 658.00 | 215 406.00 | 44 252.00 | 259 658.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 517 402.00 | 362 293.00 | 155 110.00 | 517 402.00 |
BL Raw materials, supplies | 13 442.00 | | 13 442.00 | 13 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 616 136.00 | 69 671.00 | 1 546 464.00 | 1 616 136.00 |
BZ Other receivables | 226 014.00 | | 226 014.00 | 226 014.00 |
CF Cash and cash equivalents | 119 096.00 | | 119 096.00 | 119 096.00 |
CH Prepaid expenses | 29 002.00 | | 29 002.00 | 29 002.00 |
CJ TOTAL (II) | 2 003 689.00 | 69 671.00 | 1 934 018.00 | 2 003 689.00 |
CO Grand total (0 to V) | 2 521 091.00 | 431 964.00 | 2 089 127.00 | 2 521 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 217.00 | 1 217.00 | | 1 217.00 |
DH Retained earnings | 579 513.00 | 715 723.00 | | 579 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 046.00 | -136 211.00 | | 291 046.00 |
DL TOTAL (I) | 1 091 775.00 | 800 729.00 | | 1 091 775.00 |
DU Loans and Debts from Credit Institutions (3) | 72 994.00 | 26 475.00 | | 72 994.00 |
DX Trade payables and related accounts | 563 396.00 | 571 508.00 | | 563 396.00 |
DY Tax and social security liabilities | 190 088.00 | 212 260.00 | | 190 088.00 |
EA Other liabilities | 84 237.00 | 23 214.00 | | 84 237.00 |
EB Prepaid income (2) | 86 637.00 | | | 86 637.00 |
EC TOTAL (IV) | 997 352.00 | 833 457.00 | | 997 352.00 |
EE Grand total (I to V) | 2 089 127.00 | 1 634 186.00 | | 2 089 127.00 |
EG Accrued income and payables due within one year | 993 736.00 | 819 102.00 | | 993 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 639.00 | | | 58 639.00 |
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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 | 526 574.00 | 57 993.00 | | 526 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 67 164.00 | 517 402.00 | |
IO DECREASES Total including other intangible assets | | | 9 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 164.00 | 465 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 446.00 | | | 9 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 128.00 | 51 993.00 | | 476 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | 6 000.00 | | 41 000.00 |
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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 | 378 546.00 | 45 910.00 | 62 164.00 | 378 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 101.00 | 45 910.00 | 62 164.00 | 369 101.00 |
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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 | 563 396.00 | 563 396.00 | | 563 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 237.00 | 84 237.00 | | 84 237.00 |
8L Deferred income | 86 637.00 | 86 637.00 | | 86 637.00 |
VG Loans with a maturity of up to one year at origin | 58 639.00 | 58 639.00 | | 58 639.00 |
VH Loans with a maturity of more than one year at origin | 14 355.00 | 10 739.00 | 3 616.00 | 14 355.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VS Prepaid expenses | 29 002.00 | | | 29 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 151.00 | 1 725 297.00 | 187 854.00 | 1 913 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 352.00 | 993 736.00 | 3 616.00 | 997 352.00 |
