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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 11 073.00 | 3 217.00 | 14 290.00 |
AT Other tangible assets | 271 159.00 | 178 583.00 | 92 576.00 | 271 159.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 289 204.00 | 189 656.00 | 99 548.00 | 289 204.00 |
BL Raw materials, supplies | | 18 915.00 | -18 915.00 | |
BT Goods | 708 109.00 | | 708 109.00 | 708 109.00 |
BX Customers and related accounts | 42 901.00 | | 42 901.00 | 42 901.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 829 052.00 | 18 915.00 | 810 137.00 | 829 052.00 |
CO Grand total (0 to V) | 1 118 255.00 | 208 570.00 | 909 685.00 | 1 118 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 208.00 | 36 208.00 | | 36 208.00 |
DB Share, merger, contribution premiums, etc. | 45 192.00 | 45 192.00 | | 45 192.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DG Other reserves | 172 761.00 | | | 172 761.00 |
DH Retained earnings | | 106 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 649.00 | 66 620.00 | | 30 649.00 |
DL TOTAL (I) | 288 431.00 | 257 782.00 | | 288 431.00 |
DQ Provisions for Expenses | | 2 268.00 | | |
DR TOTAL (IV) | | 2 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 149.00 | 66 147.00 | | 66 149.00 |
DW Advances and down payments received on current orders | | 8 504.00 | | |
DX Trade payables and related accounts | 458 352.00 | 426 840.00 | | 458 352.00 |
DY Tax and social security liabilities | 87 354.00 | 99 109.00 | | 87 354.00 |
EA Other liabilities | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 621 254.00 | 610 001.00 | | 621 254.00 |
EE Grand total (I to V) | 909 685.00 | 870 050.00 | | 909 685.00 |
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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 | 279 716.00 | | 9 488.00 | 279 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 289 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 961.00 | | 9 488.00 | 275 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 165 599.00 | 24 057.00 | | 165 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 599.00 | 24 057.00 | | 165 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 268.00 | | 2 268.00 | 2 268.00 |
5Z Total provisions for risks and expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
6N Inventories and work in progress | 41 193.00 | 18 915.00 | 41 193.00 | 41 193.00 |
7B Total provisions for depreciation | 41 193.00 | 18 915.00 | 41 193.00 | 41 193.00 |
7C Grand total | 43 461.00 | 18 915.00 | 43 461.00 | 43 461.00 |
UE of which provisions and reversals: - Operating | | 18 915.00 | 41 193.00 | |
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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 | 458 352.00 | 458 352.00 | | 458 352.00 |
8C Staff and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8D Social Security and Other Social Organizations | 41 093.00 | 41 093.00 | | 41 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 42 901.00 | | | 42 901.00 |
VB VAT | 15 052.00 | | | 15 052.00 |
VG Loans with a maturity of up to one year at origin | 46 149.00 | 46 149.00 | | 46 149.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 8 399.00 | | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 377.00 | | | 18 377.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 770.00 | 92 015.00 | 3 755.00 | 95 770.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 254.00 | 621 254.00 | | 621 254.00 |
