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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 193 779.00 | 185 838.00 | 7 941.00 | 193 779.00 |
AT Other tangible assets | 109 884.00 | 103 592.00 | 6 293.00 | 109 884.00 |
BJ TOTAL (I) | 354 127.00 | 289 886.00 | 64 242.00 | 354 127.00 |
BL Raw materials, supplies | 43 243.00 | | 43 243.00 | 43 243.00 |
BT Goods | | | | |
BX Customers and related accounts | 233 931.00 | | 233 931.00 | 233 931.00 |
BZ Other receivables | 111 374.00 | | 111 374.00 | 111 374.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 16 362.00 | | 16 362.00 | 16 362.00 |
CJ TOTAL (II) | 409 718.00 | | 409 718.00 | 409 718.00 |
CO Grand total (0 to V) | 763 846.00 | 289 886.00 | 473 960.00 | 763 846.00 |
CU Other investments | 20 008.00 | | 20 008.00 | 20 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 25 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 106 406.00 | 248 416.00 | | 106 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 32 990.00 | | 6 035.00 |
DL TOTAL (I) | 314 941.00 | 308 906.00 | | 314 941.00 |
DU Loans and Debts from Credit Institutions (3) | 16 988.00 | 1 993.00 | | 16 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 1 002.00 | | 3 475.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 47 871.00 | 29 666.00 | | 47 871.00 |
DY Tax and social security liabilities | 88 268.00 | 87 437.00 | | 88 268.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 159 020.00 | 120 798.00 | | 159 020.00 |
EE Grand total (I to V) | 473 960.00 | 429 704.00 | | 473 960.00 |
EG Accrued income and payables due within one year | 159 020.00 | 120 798.00 | | 159 020.00 |
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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 | 352 084.00 | | 3 070.00 | 352 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 354 119.00 | |
IO DECREASES Total including other intangible assets | | | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 303 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 456.00 | | | 30 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 628.00 | | 3 070.00 | 301 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 277 976.00 | 12 944.00 | 1 035.00 | 277 976.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 520.00 | 12 944.00 | 1 035.00 | 277 520.00 |
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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 | 5 277.00 | | 5 277.00 | 5 277.00 |
7B Total provisions for depreciation | 5 277.00 | | 5 277.00 | 5 277.00 |
7C Grand total | 5 277.00 | | 5 277.00 | 5 277.00 |
UE of which provisions and reversals: - Operating | | | 5 277.00 | |
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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 | 47 871.00 | 47 871.00 | | 47 871.00 |
8C Staff and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
8D Social Security and Other Social Organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UX Other trade receivables | 233 931.00 | | | 233 931.00 |
VB VAT | 8 021.00 | | | 8 021.00 |
VC Group and associates | 73 887.00 | | | 73 887.00 |
VG Loans with a maturity of up to one year at origin | 16 988.00 | 16 988.00 | | 16 988.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VK Loans repaid during the year | 1 698.00 | | | 1 698.00 |
VM Income taxes | 13 964.00 | | | 13 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | | | 13 180.00 |
VS Prepaid expenses | 16 362.00 | | | 16 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 666.00 | 361 666.00 | | 361 666.00 |
VW VAT | 41 408.00 | 41 408.00 | | 41 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 320.00 | 158 320.00 | | 158 320.00 |
