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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AR Technical installations, industrial equipment and tools | 68 666.00 | 11 120.00 | 57 547.00 | 68 666.00 |
AT Other tangible assets | 355 572.00 | 140 679.00 | 214 893.00 | 355 572.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 436 196.00 | 154 820.00 | 281 376.00 | 436 196.00 |
BT Goods | 269 997.00 | | 269 997.00 | 269 997.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 534 952.00 | 14 308.00 | 520 644.00 | 534 952.00 |
BZ Other receivables | 30 958.00 | | 30 958.00 | 30 958.00 |
CF Cash and cash equivalents | 339 230.00 | | 339 230.00 | 339 230.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 179 703.00 | 14 308.00 | 1 165 395.00 | 1 179 703.00 |
CO Grand total (0 to V) | 1 615 899.00 | 169 128.00 | 1 446 771.00 | 1 615 899.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 427 680.00 | 331 562.00 | | 427 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 026.00 | 96 118.00 | | 139 026.00 |
DL TOTAL (I) | 616 206.00 | 477 180.00 | | 616 206.00 |
DU Loans and Debts from Credit Institutions (3) | 254 216.00 | 135 063.00 | | 254 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 26 263.00 | 17 670.00 | | 26 263.00 |
DX Trade payables and related accounts | 209 140.00 | 213 929.00 | | 209 140.00 |
DY Tax and social security liabilities | 201 626.00 | 148 437.00 | | 201 626.00 |
EA Other liabilities | 80 513.00 | 168.00 | | 80 513.00 |
EB Prepaid income (2) | 58 806.00 | 21 572.00 | | 58 806.00 |
EC TOTAL (IV) | 830 565.00 | 576 840.00 | | 830 565.00 |
EE Grand total (I to V) | 1 446 771.00 | 1 054 020.00 | | 1 446 771.00 |
EG Accrued income and payables due within one year | 641 050.00 | 559 169.00 | | 641 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 230.00 | | 196.00 |
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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 | 276 995.00 | | 172 379.00 | 276 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 937.00 | |
I4 DECREASES Grand Total | | 13 178.00 | 436 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 178.00 | 424 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 038.00 | | 172 378.00 | 265 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | 1.00 | 8 936.00 |
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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 | 97 668.00 | 70 330.00 | 13 178.00 | 97 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 647.00 | 70 330.00 | 13 178.00 | 94 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 792.00 | 865.00 | 16 349.00 | 29 792.00 |
7B Total provisions for depreciation | 29 792.00 | 865.00 | 16 349.00 | 29 792.00 |
7C Grand total | 29 792.00 | 865.00 | 16 349.00 | 29 792.00 |
UE of which provisions and reversals: - Operating | | 865.00 | 16 349.00 | |
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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 | 209 140.00 | 209 140.00 | | 209 140.00 |
8C Staff and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8D Social Security and Other Social Organizations | 65 651.00 | 65 651.00 | | 65 651.00 |
8E Income Taxes | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 513.00 | 80 513.00 | | 80 513.00 |
8L Deferred income | 58 806.00 | 58 806.00 | | 58 806.00 |
UT Other financial assets | 8 835.00 | | | 8 835.00 |
UX Other trade receivables | 517 808.00 | | | 517 808.00 |
VA Doubtful or disputed receivables | 17 144.00 | | | 17 144.00 |
VB VAT | 28 829.00 | | | 28 829.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 254 021.00 | 90 769.00 | 163 252.00 | 254 021.00 |
VJ Loans taken out during the year | 201 625.00 | | | 201 625.00 |
VK Loans repaid during the year | 82 545.00 | | | 82 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 636.00 | 568 801.00 | 8 835.00 | 577 636.00 |
VW VAT | 87 694.00 | 87 694.00 | | 87 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 301.00 | 641 050.00 | 163 252.00 | 804 301.00 |
