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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 | 20 095.00 | 11 195.00 | 8 900.00 | 20 095.00 |
AR Technical installations, industrial equipment and tools | 114 631.00 | 61 110.00 | 53 521.00 | 114 631.00 |
AT Other tangible assets | 166 778.00 | 45 945.00 | 120 833.00 | 166 778.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 376 127.00 | 118 250.00 | 257 877.00 | 376 127.00 |
BL Raw materials, supplies | 65 343.00 | | 65 343.00 | 65 343.00 |
BN Goods in progress | 68 750.00 | | 68 750.00 | 68 750.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 130 786.00 | | 130 786.00 | 130 786.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 154 283.00 | | 154 283.00 | 154 283.00 |
CH Prepaid expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 481 787.00 | | 481 787.00 | 481 787.00 |
CO Grand total (0 to V) | 857 914.00 | 118 250.00 | 739 664.00 | 857 914.00 |
CU Other investments | 72 960.00 | | 72 960.00 | 72 960.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 125 929.00 | 164 769.00 | | 125 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 416.00 | 28 160.00 | | 60 416.00 |
DL TOTAL (I) | 202 845.00 | 209 429.00 | | 202 845.00 |
DU Loans and Debts from Credit Institutions (3) | 109 884.00 | 81 415.00 | | 109 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 896.00 | 170 208.00 | | 58 896.00 |
DX Trade payables and related accounts | 216 582.00 | 127 551.00 | | 216 582.00 |
DY Tax and social security liabilities | 148 688.00 | 168 879.00 | | 148 688.00 |
EA Other liabilities | 2 770.00 | 423.00 | | 2 770.00 |
EC TOTAL (IV) | 536 819.00 | 548 476.00 | | 536 819.00 |
EE Grand total (I to V) | 739 664.00 | 757 905.00 | | 739 664.00 |
EG Accrued income and payables due within one year | 457 232.00 | 441 095.00 | | 457 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 261.00 | | 354.00 |
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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 | 306 370.00 | 85 742.00 | | 306 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 622.00 | |
I4 DECREASES Grand Total | | 15 776.00 | 376 127.00 | |
IO DECREASES Total including other intangible assets | | 20 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 776.00 | 281 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 304.00 | | | 20 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 225.00 | 34 960.00 | | 262 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | 50 782.00 | | 23 840.00 |
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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 | 96 282.00 | 30 812.00 | 12 538.00 | 96 282.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 782.00 | 30 812.00 | 12 538.00 | 88 782.00 |
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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 | 216 582.00 | 216 582.00 | | 216 582.00 |
8C Staff and Related Accounts | 40 574.00 | 40 574.00 | | 40 574.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 130 786.00 | | | 130 786.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VC Group and associates | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 109 884.00 | 30 297.00 | 78 929.00 | 109 884.00 |
VI Group and Associates | 58 896.00 | 58 896.00 | | 58 896.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 599.00 | | | 21 599.00 |
VM Income taxes | 11 929.00 | | | 11 929.00 |
VN Other taxes, similar payments | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 868.00 | 28 868.00 | | 28 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | | | 16 340.00 |
VS Prepaid expenses | 23 671.00 | | | 23 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 076.00 | 194 076.00 | | 194 076.00 |
VW VAT | 32 455.00 | 32 455.00 | | 32 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 820.00 | 457 233.00 | 78 929.00 | 536 820.00 |
