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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 | 15 530.00 | 12 463.00 | 3 067.00 | 15 530.00 |
AR Technical installations, industrial equipment and tools | 339 633.00 | 271 740.00 | 67 893.00 | 339 633.00 |
AT Other tangible assets | 225 621.00 | 122 806.00 | 102 816.00 | 225 621.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 583 175.00 | 407 009.00 | 176 166.00 | 583 175.00 |
BL Raw materials, supplies | 23 438.00 | | 23 438.00 | 23 438.00 |
BN Goods in progress | 14 640.00 | | 14 640.00 | 14 640.00 |
BV Advances and down payments on orders | 24 690.00 | | 24 690.00 | 24 690.00 |
BX Customers and related accounts | 880 325.00 | 10 660.00 | 869 664.00 | 880 325.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CF Cash and cash equivalents | 16 985.00 | | 16 985.00 | 16 985.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 029 677.00 | 10 660.00 | 1 019 017.00 | 1 029 677.00 |
CO Grand total (0 to V) | 1 612 853.00 | 417 669.00 | 1 195 183.00 | 1 612 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 69 728.00 | 64 040.00 | | 69 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 386.00 | 5 688.00 | | 58 386.00 |
DL TOTAL (I) | 136 584.00 | 78 198.00 | | 136 584.00 |
DU Loans and Debts from Credit Institutions (3) | 267 495.00 | 126 994.00 | | 267 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 456.00 | | 660.00 |
DX Trade payables and related accounts | 418 962.00 | 598 755.00 | | 418 962.00 |
DY Tax and social security liabilities | 246 351.00 | 272 141.00 | | 246 351.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EB Prepaid income (2) | 121 000.00 | | | 121 000.00 |
EC TOTAL (IV) | 1 058 599.00 | 999 346.00 | | 1 058 599.00 |
EE Grand total (I to V) | 1 195 183.00 | 1 077 544.00 | | 1 195 183.00 |
EG Accrued income and payables due within one year | 1 010 340.00 | 929 462.00 | | 1 010 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 719.00 | 24 509.00 | | 156 719.00 |
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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 | 539 393.00 | | 44 268.00 | 539 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 2 391.00 | |
I4 DECREASES Grand Total | | 485.00 | 583 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | 4 000.00 | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 986.00 | | 40 268.00 | 524 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 342 156.00 | 64 853.00 | | 342 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 530.00 | 933.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 626.00 | 63 919.00 | | 330 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 660.00 | | | 10 660.00 |
7B Total provisions for depreciation | 10 660.00 | | | 10 660.00 |
7C Grand total | 10 660.00 | | | 10 660.00 |
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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 | 418 962.00 | 418 962.00 | | 418 962.00 |
8C Staff and Related Accounts | 51 681.00 | 51 681.00 | | 51 681.00 |
8D Social Security and Other Social Organizations | 80 435.00 | 80 435.00 | | 80 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
8L Deferred income | 121 000.00 | 121 000.00 | | 121 000.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 867 575.00 | | | 867 575.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 12 750.00 | | | 12 750.00 |
VB VAT | 58 360.00 | | | 58 360.00 |
VG Loans with a maturity of up to one year at origin | 175 818.00 | 175 818.00 | | 175 818.00 |
VH Loans with a maturity of more than one year at origin | 91 677.00 | 43 418.00 | 48 259.00 | 91 677.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 808.00 | | | 40 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 273.00 | | | 10 273.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 785.00 | 949 925.00 | 1 860.00 | 951 785.00 |
VW VAT | 109 831.00 | 109 831.00 | | 109 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 599.00 | 1 010 340.00 | 48 259.00 | 1 058 599.00 |
