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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 14 820.00 | 13 453.00 | 1 368.00 | 14 820.00 |
AT Other tangible assets | 42 242.00 | 26 671.00 | 15 570.00 | 42 242.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 70 295.00 | 41 334.00 | 28 961.00 | 70 295.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 401 484.00 | 10 323.00 | 391 160.00 | 401 484.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 516 172.00 | 10 323.00 | 505 849.00 | 516 172.00 |
CO Grand total (0 to V) | 586 468.00 | 51 657.00 | 534 810.00 | 586 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 590.00 | | | 165 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | | | 2 109.00 |
DL TOTAL (I) | 176 083.00 | | | 176 083.00 |
DU Loans and Debts from Credit Institutions (3) | 29 929.00 | | | 29 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | | | 12 520.00 |
DW Advances and down payments received on current orders | 30 100.00 | | | 30 100.00 |
DX Trade payables and related accounts | 135 633.00 | | | 135 633.00 |
DY Tax and social security liabilities | 137 439.00 | | | 137 439.00 |
EA Other liabilities | 13 106.00 | | | 13 106.00 |
EC TOTAL (IV) | 358 727.00 | | | 358 727.00 |
EE Grand total (I to V) | 534 810.00 | | | 534 810.00 |
EG Accrued income and payables due within one year | 358 727.00 | | | 358 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 929.00 | | | 29 929.00 |
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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 | 76 478.00 | | 1 327.00 | 76 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 023.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 70 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 510.00 | 57 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 245.00 | | 1 327.00 | 63 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | | 12 023.00 |
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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 | 43 198.00 | 4 340.00 | 6 204.00 | 43 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 988.00 | 4 340.00 | 6 204.00 | 41 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 323.00 | | | 10 323.00 |
7B Total provisions for depreciation | 10 323.00 | | | 10 323.00 |
7C Grand total | 10 323.00 | | | 10 323.00 |
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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 | 135 633.00 | 135 633.00 | | 135 633.00 |
8C Staff and Related Accounts | 24 046.00 | 24 046.00 | | 24 046.00 |
8D Social Security and Other Social Organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
UT Other financial assets | 11 873.00 | | | 11 873.00 |
UX Other trade receivables | 389 095.00 | | | 389 095.00 |
VA Doubtful or disputed receivables | 12 388.00 | | | 12 388.00 |
VB VAT | 9 330.00 | | | 9 330.00 |
VG Loans with a maturity of up to one year at origin | 29 929.00 | 29 929.00 | | 29 929.00 |
VI Group and Associates | 12 520.00 | 12 520.00 | | 12 520.00 |
VM Income taxes | 17 478.00 | | | 17 478.00 |
VP Miscellaneous | 12 235.00 | | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 398.00 | | | 13 398.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 796.00 | 455 922.00 | 11 873.00 | 467 796.00 |
VW VAT | 72 052.00 | 72 052.00 | | 72 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 627.00 | 328 627.00 | | 328 627.00 |
