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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 | 1 550.00 | 1 128.00 | 422.00 | 1 550.00 |
AH Goodwill | 4 125.00 | | 4 125.00 | 4 125.00 |
AR Technical installations, industrial equipment and tools | 52 539.00 | 47 421.00 | 5 118.00 | 52 539.00 |
AT Other tangible assets | 221 047.00 | 148 185.00 | 72 862.00 | 221 047.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 283 865.00 | 196 734.00 | 87 131.00 | 283 865.00 |
BT Goods | 873 172.00 | | 873 172.00 | 873 172.00 |
BV Advances and down payments on orders | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 236 960.00 | 14 484.00 | 222 476.00 | 236 960.00 |
BZ Other receivables | 94 266.00 | | 94 266.00 | 94 266.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 1 263 629.00 | 14 484.00 | 1 249 145.00 | 1 263 629.00 |
CO Grand total (0 to V) | 1 547 494.00 | 211 219.00 | 1 336 276.00 | 1 547 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 954 768.00 | | | 954 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 020.00 | | | -69 020.00 |
DL TOTAL (I) | 1 021 048.00 | | | 1 021 048.00 |
DP Provisions for Risks | 5 407.00 | | | 5 407.00 |
DR TOTAL (IV) | 5 407.00 | | | 5 407.00 |
DU Loans and Debts from Credit Institutions (3) | 130 919.00 | | | 130 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 9 938.00 | | | 9 938.00 |
DX Trade payables and related accounts | 118 870.00 | | | 118 870.00 |
DY Tax and social security liabilities | 49 093.00 | | | 49 093.00 |
EC TOTAL (IV) | 309 820.00 | | | 309 820.00 |
EE Grand total (I to V) | 1 336 276.00 | | | 1 336 276.00 |
EG Accrued income and payables due within one year | 284 375.00 | | | 284 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 207.00 | | | 85 207.00 |
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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 | 275 366.00 | | 8 499.00 | 275 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 283 865.00 | |
IO DECREASES Total including other intangible assets | | | 5 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 675.00 | | | 5 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 087.00 | | 8 499.00 | 265 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | | 4 604.00 |
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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 | 175 366.00 | 21 369.00 | | 175 366.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 272.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 509.00 | 21 097.00 | | 174 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | 5 407.00 | 3 345.00 | 3 345.00 |
7C Grand total | 3 345.00 | 5 407.00 | 3 345.00 | 3 345.00 |
UE of which provisions and reversals: - Operating | | 12 507.00 | 12 345.00 | |
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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 | 118 870.00 | 118 870.00 | | 118 870.00 |
8C Staff and Related Accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
UT Other financial assets | 4 604.00 | | | 4 604.00 |
UX Other trade receivables | 222 420.00 | | | 222 420.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 14 540.00 | | | 14 540.00 |
VB VAT | 37 905.00 | | | 37 905.00 |
VH Loans with a maturity of more than one year at origin | 130 919.00 | 115 412.00 | 15 507.00 | 130 919.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 12 716.00 | | | 12 716.00 |
VM Income taxes | 46 276.00 | | | 46 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 885.00 | | | 9 885.00 |
VS Prepaid expenses | 8 231.00 | | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 061.00 | 339 457.00 | 4 604.00 | 344 061.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 882.00 | 284 375.00 | 15 507.00 | 299 882.00 |
