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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 | 775.00 | 775.00 | | 775.00 |
AR Technical installations, industrial equipment and tools | 80 406.00 | 52 616.00 | 27 790.00 | 80 406.00 |
AT Other tangible assets | 86 596.00 | 32 310.00 | 54 286.00 | 86 596.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 175 405.00 | 85 701.00 | 89 705.00 | 175 405.00 |
BL Raw materials, supplies | 25 665.00 | | 25 665.00 | 25 665.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 383 597.00 | 6 394.00 | 377 203.00 | 383 597.00 |
BZ Other receivables | 60 757.00 | | 60 757.00 | 60 757.00 |
CF Cash and cash equivalents | 134 162.00 | | 134 162.00 | 134 162.00 |
CH Prepaid expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 622 370.00 | 6 394.00 | 615 976.00 | 622 370.00 |
CO Grand total (0 to V) | 797 775.00 | 92 094.00 | 705 681.00 | 797 775.00 |
CP Shares due in less than one year | 7 014.00 | | | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 725.00 | | 1 000.00 |
DG Other reserves | 216 275.00 | 72 570.00 | | 216 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | 142 980.00 | | 7 015.00 |
DL TOTAL (I) | 234 291.00 | 227 275.00 | | 234 291.00 |
DU Loans and Debts from Credit Institutions (3) | 140 504.00 | 121 164.00 | | 140 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | 11 466.00 | | 11 466.00 |
DW Advances and down payments received on current orders | 8 064.00 | 1 116.00 | | 8 064.00 |
DX Trade payables and related accounts | 118 241.00 | 130 278.00 | | 118 241.00 |
DY Tax and social security liabilities | 109 876.00 | 90 313.00 | | 109 876.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 79 818.00 | 13 122.00 | | 79 818.00 |
EB Prepaid income (2) | 3 000.00 | 4 000.00 | | 3 000.00 |
EC TOTAL (IV) | 471 391.00 | 371 460.00 | | 471 391.00 |
EE Grand total (I to V) | 705 681.00 | 598 735.00 | | 705 681.00 |
EG Accrued income and payables due within one year | 389 563.00 | 297 047.00 | | 389 563.00 |
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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 | 138 251.00 | | 62 995.00 | 138 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 629.00 | |
I4 DECREASES Grand Total | | 25 842.00 | 175 405.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 342.00 | 167 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 448.00 | | 57 895.00 | 132 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 5 100.00 | 5 029.00 |
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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 | 79 860.00 | 22 273.00 | 16 432.00 | 79 860.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 085.00 | 22 273.00 | 16 432.00 | 79 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 646.00 | 3 661.00 | 1 913.00 | 4 646.00 |
7B Total provisions for depreciation | 4 646.00 | 3 661.00 | 1 913.00 | 4 646.00 |
7C Grand total | 4 646.00 | 3 661.00 | 1 913.00 | 4 646.00 |
UE of which provisions and reversals: - Operating | | 3 661.00 | 1 913.00 | |
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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 | 118 241.00 | 118 241.00 | | 118 241.00 |
8D Social Security and Other Social Organizations | 38 256.00 | 38 256.00 | | 38 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 818.00 | 79 818.00 | | 79 818.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 5 514.00 | | | 5 514.00 |
UX Other trade receivables | 371 509.00 | | | 371 509.00 |
VA Doubtful or disputed receivables | 12 088.00 | | | 12 088.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VC Group and associates | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 140 401.00 | 58 574.00 | 81 827.00 | 140 401.00 |
VI Group and Associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VJ Loans taken out during the year | 75 631.00 | | | 75 631.00 |
VK Loans repaid during the year | 56 304.00 | | | 56 304.00 |
VM Income taxes | 41 123.00 | | | 41 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 17 864.00 | | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 233.00 | 469 233.00 | | 469 233.00 |
VW VAT | 67 381.00 | 67 381.00 | | 67 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 327.00 | 381 500.00 | 81 827.00 | 463 327.00 |
