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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 | 5 449.00 | 5 222.00 | 227.00 | 5 449.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 11 395.00 | 739.00 | 12 134.00 |
AT Other tangible assets | 113 658.00 | 64 692.00 | 48 966.00 | 113 658.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 157 241.00 | 81 309.00 | 75 932.00 | 157 241.00 |
BL Raw materials, supplies | 51 931.00 | | 51 931.00 | 51 931.00 |
BN Goods in progress | 15 003.00 | | 15 003.00 | 15 003.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 227 968.00 | 836.00 | 227 133.00 | 227 968.00 |
BZ Other receivables | 69 408.00 | | 69 408.00 | 69 408.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 28 848.00 | | 28 848.00 | 28 848.00 |
CJ TOTAL (II) | 409 840.00 | 836.00 | 409 005.00 | 409 840.00 |
CO Grand total (0 to V) | 567 081.00 | 82 145.00 | 484 936.00 | 567 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | 79 900.00 | | 79 900.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -161 640.00 | -32 072.00 | | -161 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 614.00 | -129 568.00 | | 14 614.00 |
DL TOTAL (I) | -63 126.00 | -77 740.00 | | -63 126.00 |
DU Loans and Debts from Credit Institutions (3) | 28 085.00 | 91 281.00 | | 28 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 111.00 | 111.00 | | 18 111.00 |
DW Advances and down payments received on current orders | 70 053.00 | 23 229.00 | | 70 053.00 |
DX Trade payables and related accounts | 283 887.00 | 271 370.00 | | 283 887.00 |
DY Tax and social security liabilities | 139 202.00 | 138 375.00 | | 139 202.00 |
EA Other liabilities | 2 170.00 | 12 160.00 | | 2 170.00 |
EB Prepaid income (2) | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 548 062.00 | 536 526.00 | | 548 062.00 |
EE Grand total (I to V) | 484 936.00 | 458 786.00 | | 484 936.00 |
EG Accrued income and payables due within one year | 478 009.00 | 513 297.00 | | 478 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 766.00 | 72 951.00 | | 22 766.00 |
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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 | 153 078.00 | | 4 163.00 | 153 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 157 241.00 | |
IO DECREASES Total including other intangible assets | | | 10 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 670.00 | | 779.00 | 9 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 408.00 | | 3 384.00 | 122 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 64 072.00 | 17 238.00 | | 64 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 654.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 504.00 | 16 583.00 | | 59 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 836.00 | | | 836.00 |
7C Grand total | 836.00 | | | 836.00 |
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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 | 283 887.00 | 283 887.00 | | 283 887.00 |
8C Staff and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8D Social Security and Other Social Organizations | 58 927.00 | 58 927.00 | | 58 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 217 940.00 | | | 217 940.00 |
VA Doubtful or disputed receivables | 10 028.00 | | | 10 028.00 |
VB VAT | 13 944.00 | | | 13 944.00 |
VG Loans with a maturity of up to one year at origin | 22 766.00 | 22 766.00 | | 22 766.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 18 111.00 | 18 111.00 | | 18 111.00 |
VM Income taxes | 37 168.00 | | | 37 168.00 |
VP Miscellaneous | 17 810.00 | | | 17 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 28 848.00 | | | 28 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 225.00 | 326 225.00 | 21 000.00 | 347 225.00 |
VW VAT | 55 940.00 | 55 940.00 | | 55 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 009.00 | 478 009.00 | | 478 009.00 |
