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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 289 286.00 | 146 001.00 | 143 286.00 | 289 286.00 |
AT Other tangible assets | 386 477.00 | 221 903.00 | 164 574.00 | 386 477.00 |
BJ TOTAL (I) | 677 288.00 | 367 904.00 | 309 384.00 | 677 288.00 |
BL Raw materials, supplies | 59 692.00 | | 59 692.00 | 59 692.00 |
BN Goods in progress | 69 500.00 | | 69 500.00 | 69 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 579 028.00 | 7 676.00 | 571 352.00 | 579 028.00 |
BZ Other receivables | 42 995.00 | | 42 995.00 | 42 995.00 |
CF Cash and cash equivalents | 112 078.00 | | 112 078.00 | 112 078.00 |
CH Prepaid expenses | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 877 131.00 | 7 676.00 | 869 455.00 | 877 131.00 |
CO Grand total (0 to V) | 1 554 419.00 | 375 580.00 | 1 178 839.00 | 1 554 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539 191.00 | 520 737.00 | | 539 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 081.00 | 18 455.00 | | 86 081.00 |
DL TOTAL (I) | 633 657.00 | 547 576.00 | | 633 657.00 |
DU Loans and Debts from Credit Institutions (3) | 213 088.00 | 215 623.00 | | 213 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 483.00 | | 587.00 |
DX Trade payables and related accounts | 199 647.00 | 246 559.00 | | 199 647.00 |
DY Tax and social security liabilities | 131 860.00 | 50 365.00 | | 131 860.00 |
EC TOTAL (IV) | 545 182.00 | 513 029.00 | | 545 182.00 |
EE Grand total (I to V) | 1 178 839.00 | 1 060 605.00 | | 1 178 839.00 |
EG Accrued income and payables due within one year | 372 516.00 | 326 024.00 | | 372 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 453.00 | | 436.00 |
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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 | 676 496.00 | | 85 559.00 | 676 496.00 |
I4 DECREASES Grand Total | | 84 767.00 | 677 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 767.00 | 675 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 972.00 | | 85 559.00 | 674 972.00 |
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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 | 369 939.00 | 74 022.00 | 76 057.00 | 369 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 939.00 | 74 022.00 | 76 057.00 | 369 939.00 |
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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 | 199 647.00 | 199 647.00 | | 199 647.00 |
8C Staff and Related Accounts | 53 490.00 | 53 490.00 | | 53 490.00 |
8D Social Security and Other Social Organizations | 63 392.00 | 63 392.00 | | 63 392.00 |
UX Other trade receivables | 569 844.00 | | | 569 844.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 9 184.00 | | | 9 184.00 |
VB VAT | 39 583.00 | | | 39 583.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 212 426.00 | 39 761.00 | 141 065.00 | 212 426.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 32 608.00 | | | 32 608.00 |
VK Loans repaid during the year | 35 097.00 | | | 35 097.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 209.00 | 11 209.00 | | 11 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 13 838.00 | | | 13 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 861.00 | 635 861.00 | | 635 861.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 182.00 | 372 516.00 | 141 065.00 | 545 182.00 |
