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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 12 670.00 | 2 150.00 | 14 820.00 |
AT Other tangible assets | 48 424.00 | 29 317.00 | 19 107.00 | 48 424.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 76 478.00 | 43 198.00 | 33 280.00 | 76 478.00 |
BL Raw materials, supplies | 14 185.00 | | 14 185.00 | 14 185.00 |
BN Goods in progress | 30 715.00 | | 30 715.00 | 30 715.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 452 279.00 | 10 323.00 | 441 955.00 | 452 279.00 |
BZ Other receivables | 92 932.00 | | 92 932.00 | 92 932.00 |
CF Cash and cash equivalents | 10 110.00 | | 10 110.00 | 10 110.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 604 007.00 | 10 323.00 | 593 683.00 | 604 007.00 |
CO Grand total (0 to V) | 680 485.00 | 53 521.00 | 626 964.00 | 680 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 688.00 | | | 183 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 193 974.00 | | | 193 974.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 14 100.00 | | | 14 100.00 |
DX Trade payables and related accounts | 146 367.00 | | | 146 367.00 |
DY Tax and social security liabilities | 152 402.00 | | | 152 402.00 |
EA Other liabilities | 119 995.00 | | | 119 995.00 |
EC TOTAL (IV) | 432 989.00 | | | 432 989.00 |
EE Grand total (I to V) | 626 964.00 | | | 626 964.00 |
EG Accrued income and payables due within one year | 432 989.00 | | | 432 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 79 083.00 | | 5 105.00 | 79 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 7 711.00 | 76 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 63 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 100.00 | | 4 855.00 | 66 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773.00 | | 250.00 | 11 773.00 |
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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 | 44 150.00 | 6 758.00 | 7 711.00 | 44 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 8.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 948.00 | 6 750.00 | 7 711.00 | 42 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 323.00 | | |
7B Total provisions for depreciation | | 10 323.00 | | |
7C Grand total | | 10 323.00 | | |
UE of which provisions and reversals: - Operating | | 10 323.00 | | |
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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 | 146 367.00 | 146 367.00 | | 146 367.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 44 069.00 | 44 069.00 | | 44 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 995.00 | 119 995.00 | | 119 995.00 |
UT Other financial assets | 11 873.00 | | | 11 873.00 |
UX Other trade receivables | 439 891.00 | | | 439 891.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 12 388.00 | | | 12 388.00 |
VB VAT | 34 332.00 | | | 34 332.00 |
VC Group and associates | 10 090.00 | | | 10 090.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 23 192.00 | | | 23 192.00 |
VP Miscellaneous | 8 806.00 | | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 562.00 | | | 14 562.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 620.00 | 548 747.00 | 11 873.00 | 560 620.00 |
VW VAT | 88 994.00 | 88 994.00 | | 88 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 889.00 | 418 889.00 | | 418 889.00 |
