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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 | 2 200.00 | 1 406.00 | 794.00 | 2 200.00 |
AJ Other Intangible Assets | 32 527.00 | | 32 527.00 | 32 527.00 |
AP Buildings | 19 712.00 | 4 004.00 | 15 708.00 | 19 712.00 |
AR Technical installations, industrial equipment and tools | 87 579.00 | 17 402.00 | 70 177.00 | 87 579.00 |
AT Other tangible assets | 19 779.00 | 3 000.00 | 16 779.00 | 19 779.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 168 397.00 | 25 811.00 | 142 586.00 | 168 397.00 |
BN Goods in progress | 8 315.00 | | 8 315.00 | 8 315.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 303 603.00 | | 303 603.00 | 303 603.00 |
BZ Other receivables | 65 927.00 | | 65 927.00 | 65 927.00 |
CF Cash and cash equivalents | 515 673.00 | | 515 673.00 | 515 673.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 901 237.00 | | 901 237.00 | 901 237.00 |
CO Grand total (0 to V) | 1 069 634.00 | 25 811.00 | 1 043 823.00 | 1 069 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 211 940.00 | 216 692.00 | | 211 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 678.00 | -4 752.00 | | 73 678.00 |
DL TOTAL (I) | 382 968.00 | 309 290.00 | | 382 968.00 |
DU Loans and Debts from Credit Institutions (3) | 369 578.00 | 221 318.00 | | 369 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | 12 113.00 | | 12 113.00 |
DW Advances and down payments received on current orders | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 119 976.00 | 125 291.00 | | 119 976.00 |
DY Tax and social security liabilities | 43 401.00 | 22 253.00 | | 43 401.00 |
DZ Fixed asset liabilities and related accounts | 10 119.00 | 4 650.00 | | 10 119.00 |
EA Other liabilities | 5 667.00 | 16 181.00 | | 5 667.00 |
EB Prepaid income (2) | | 140 000.00 | | |
EC TOTAL (IV) | 660 855.00 | 641 805.00 | | 660 855.00 |
EE Grand total (I to V) | 1 043 823.00 | 951 096.00 | | 1 043 823.00 |
EG Accrued income and payables due within one year | 210 086.00 | 339 389.00 | | 210 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 283.00 | | 322.00 |
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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 | 107 155.00 | | 61 242.00 | 107 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 168 397.00 | |
IO DECREASES Total including other intangible assets | | | 34 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 32 527.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 855.00 | | 24 215.00 | 102 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 4 500.00 | 2 100.00 |
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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 | 9 459.00 | 16 353.00 | | 9 459.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 733.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 786.00 | 15 619.00 | | 8 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 113.00 | | 12 113.00 | 12 113.00 |
8B Suppliers and Related Accounts | 119 976.00 | 119 976.00 | | 119 976.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 17 643.00 | 17 643.00 | | 17 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667.00 | 5 667.00 | | 5 667.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 303 603.00 | | | 303 603.00 |
VB VAT | 27 214.00 | | | 27 214.00 |
VC Group and associates | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 369 257.00 | 30 601.00 | 275 855.00 | 369 257.00 |
VJ Loans taken out during the year | 178 064.00 | | | 178 064.00 |
VK Loans repaid during the year | 30 010.00 | | | 30 010.00 |
VM Income taxes | 28 646.00 | | | 28 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 7 464.00 | | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 594.00 | 375 865.00 | 7 729.00 | 383 594.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 855.00 | 210 086.00 | 287 969.00 | 560 855.00 |
