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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 744.00 | 58 037.00 | 20 707.00 | 78 744.00 |
AT Other tangible assets | 435 872.00 | 304 397.00 | 131 475.00 | 435 872.00 |
BF Loans | 6 791.00 | | 6 791.00 | 6 791.00 |
BH Other financial assets | 43 060.00 | | 43 060.00 | 43 060.00 |
BJ TOTAL (I) | 574 795.00 | 362 434.00 | 212 361.00 | 574 795.00 |
BN Goods in progress | 98 502.00 | | 98 502.00 | 98 502.00 |
BT Goods | 113 542.00 | | 113 542.00 | 113 542.00 |
BX Customers and related accounts | 896 068.00 | | 896 068.00 | 896 068.00 |
BZ Other receivables | 362 759.00 | | 362 759.00 | 362 759.00 |
CF Cash and cash equivalents | 39 377.00 | | 39 377.00 | 39 377.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 1 517 332.00 | | 1 517 332.00 | 1 517 332.00 |
CO Grand total (0 to V) | 2 092 127.00 | 362 434.00 | 1 729 693.00 | 2 092 127.00 |
CP Shares due in less than one year | 6 791.00 | | | 6 791.00 |
CR Shares due in more than one year | 161 100.00 | | | 161 100.00 |
CU Other investments | 10 329.00 | | 10 329.00 | 10 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 683 977.00 | 623 248.00 | | 683 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 412.00 | 130 729.00 | | 66 412.00 |
DL TOTAL (I) | 1 080 389.00 | 1 083 977.00 | | 1 080 389.00 |
DU Loans and Debts from Credit Institutions (3) | 124 197.00 | 31 094.00 | | 124 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 1 419.00 | | 2 079.00 |
DX Trade payables and related accounts | 299 435.00 | 506 067.00 | | 299 435.00 |
DY Tax and social security liabilities | 223 593.00 | 319 531.00 | | 223 593.00 |
EA Other liabilities | | 6 041.00 | | |
EC TOTAL (IV) | 649 304.00 | 864 151.00 | | 649 304.00 |
EE Grand total (I to V) | 1 729 693.00 | 1 948 129.00 | | 1 729 693.00 |
EG Accrued income and payables due within one year | 628 687.00 | 846 093.00 | | 628 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 617.00 | | | 88 617.00 |
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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 | 552 438.00 | | 28 857.00 | 552 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 60 179.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 574 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 351.00 | | 17 265.00 | 497 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 088.00 | | 11 592.00 | 55 088.00 |
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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 | 312 858.00 | 49 577.00 | | 312 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 858.00 | 49 577.00 | | 312 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 013.00 | | 21 013.00 | 21 013.00 |
7B Total provisions for depreciation | 21 013.00 | | 21 013.00 | 21 013.00 |
7C Grand total | 21 013.00 | | 21 013.00 | 21 013.00 |
UE of which provisions and reversals: - Operating | | | 21 013.00 | |
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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 | 299 435.00 | 299 435.00 | | 299 435.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 74 149.00 | 74 149.00 | | 74 149.00 |
UP Loans | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 43 060.00 | | | 43 060.00 |
UX Other trade receivables | 896 068.00 | | | 896 068.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VB VAT | 25 049.00 | | | 25 049.00 |
VC Group and associates | 161 100.00 | | | 161 100.00 |
VG Loans with a maturity of up to one year at origin | 88 617.00 | 88 617.00 | | 88 617.00 |
VH Loans with a maturity of more than one year at origin | 35 580.00 | 14 963.00 | 20 617.00 | 35 580.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 514.00 | | | 15 514.00 |
VM Income taxes | 139 664.00 | | | 139 664.00 |
VP Miscellaneous | 16 579.00 | | | 16 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 388.00 | 15 388.00 | | 15 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 875.00 | | | 18 875.00 |
VS Prepaid expenses | 7 083.00 | | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 762.00 | 1 111 602.00 | 204 160.00 | 1 315 762.00 |
VW VAT | 130 339.00 | 130 339.00 | | 130 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 304.00 | 628 687.00 | 20 617.00 | 649 304.00 |
