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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 | 21 829.00 | 21 616.00 | 213.00 | 21 829.00 |
AR Technical installations, industrial equipment and tools | 219 509.00 | 140 521.00 | 78 988.00 | 219 509.00 |
AT Other tangible assets | 357 081.00 | 284 051.00 | 73 030.00 | 357 081.00 |
BH Other financial assets | 13 804.00 | | 13 804.00 | 13 804.00 |
BJ TOTAL (I) | 612 223.00 | 446 188.00 | 166 035.00 | 612 223.00 |
BL Raw materials, supplies | 183 561.00 | 4 300.00 | 179 261.00 | 183 561.00 |
BR Intermediate and finished products | 69 572.00 | | 69 572.00 | 69 572.00 |
BX Customers and related accounts | 1 097 175.00 | 20 426.00 | 1 076 748.00 | 1 097 175.00 |
BZ Other receivables | 232 060.00 | | 232 060.00 | 232 060.00 |
CF Cash and cash equivalents | 388 895.00 | | 388 895.00 | 388 895.00 |
CH Prepaid expenses | 48 662.00 | | 48 662.00 | 48 662.00 |
CJ TOTAL (II) | 2 019 926.00 | 24 726.00 | 1 995 200.00 | 2 019 926.00 |
CO Grand total (0 to V) | 2 632 149.00 | 470 914.00 | 2 161 235.00 | 2 632 149.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 874.00 | 838 409.00 | | 602 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 751.00 | 220 465.00 | | 293 751.00 |
DL TOTAL (I) | 1 006 625.00 | 1 168 874.00 | | 1 006 625.00 |
DU Loans and Debts from Credit Institutions (3) | 99 192.00 | 22 298.00 | | 99 192.00 |
DW Advances and down payments received on current orders | 31 546.00 | 14 453.00 | | 31 546.00 |
DX Trade payables and related accounts | 581 018.00 | 455 768.00 | | 581 018.00 |
DY Tax and social security liabilities | 390 469.00 | 370 329.00 | | 390 469.00 |
EA Other liabilities | 52 385.00 | 13 887.00 | | 52 385.00 |
EC TOTAL (IV) | 1 154 610.00 | 876 735.00 | | 1 154 610.00 |
EE Grand total (I to V) | 2 161 235.00 | 2 045 609.00 | | 2 161 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 045.00 | | 1 412.00 |
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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 | 666 626.00 | | 104 829.00 | 666 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 804.00 | |
I4 DECREASES Grand Total | | 159 233.00 | 612 223.00 | |
IO DECREASES Total including other intangible assets | | | 21 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 233.00 | 576 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 379.00 | | 450.00 | 21 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 443.00 | | 104 379.00 | 631 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | | 13 804.00 |
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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 | 561 706.00 | 42 299.00 | 157 817.00 | 561 706.00 |
PE DEPRECIATION Total including other intangible assets | 21 294.00 | 322.00 | | 21 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 412.00 | 41 977.00 | 157 817.00 | 540 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 300.00 | | |
6T Receivables | 17 236.00 | 3 270.00 | 79.00 | 17 236.00 |
7B Total provisions for depreciation | 17 236.00 | 7 570.00 | 79.00 | 17 236.00 |
7C Grand total | 17 236.00 | 7 570.00 | 79.00 | 17 236.00 |
UE of which provisions and reversals: - Operating | | 7 570.00 | 79.00 | |
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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 | 581 018.00 | 581 018.00 | | 581 018.00 |
8C Staff and Related Accounts | 189 478.00 | 189 478.00 | | 189 478.00 |
8D Social Security and Other Social Organizations | 124 114.00 | 124 114.00 | | 124 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 385.00 | 52 385.00 | | 52 385.00 |
UT Other financial assets | 13 804.00 | | | 13 804.00 |
UX Other trade receivables | 1 072 676.00 | | | 1 072 676.00 |
VA Doubtful or disputed receivables | 24 499.00 | | | 24 499.00 |
VB VAT | 52 479.00 | | | 52 479.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 97 771.00 | 36 553.00 | 61 218.00 | 97 771.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 428.00 | | | 23 428.00 |
VM Income taxes | 84 912.00 | | | 84 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 749.00 | 31 749.00 | | 31 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 669.00 | | | 94 669.00 |
VS Prepaid expenses | 48 662.00 | | | 48 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 702.00 | 1 353 399.00 | 38 303.00 | 1 391 702.00 |
VW VAT | 45 127.00 | 45 127.00 | | 45 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 064.00 | 1 061 846.00 | 61 218.00 | 1 123 064.00 |
