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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 35 996.00 | 33 365.00 | 2 631.00 | 35 996.00 |
AT Other tangible assets | 255 499.00 | 201 163.00 | 54 337.00 | 255 499.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 314 742.00 | 235 275.00 | 79 467.00 | 314 742.00 |
BL Raw materials, supplies | 96 509.00 | | 96 509.00 | 96 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 104.00 | 61 773.00 | 316 331.00 | 378 104.00 |
BZ Other receivables | 33 636.00 | | 33 636.00 | 33 636.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 528 466.00 | 61 773.00 | 466 693.00 | 528 466.00 |
CO Grand total (0 to V) | 843 208.00 | 297 048.00 | 546 160.00 | 843 208.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 155 000.00 | 145 000.00 | | 155 000.00 |
DH Retained earnings | 454.00 | 3 229.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 939.00 | 28 225.00 | | 37 939.00 |
DL TOTAL (I) | 210 443.00 | 193 504.00 | | 210 443.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 20 628.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 740.00 | 11 420.00 | | 28 740.00 |
DX Trade payables and related accounts | 226 582.00 | 265 903.00 | | 226 582.00 |
DY Tax and social security liabilities | 77 681.00 | 84 799.00 | | 77 681.00 |
EA Other liabilities | 1 966.00 | 4 776.00 | | 1 966.00 |
EC TOTAL (IV) | 335 718.00 | 387 526.00 | | 335 718.00 |
EE Grand total (I to V) | 546 160.00 | 581 030.00 | | 546 160.00 |
EG Accrued income and payables due within one year | 335 718.00 | 387 526.00 | | 335 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 256.00 | | |
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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 | 283 208.00 | | 31 837.00 | 283 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 303.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 303.00 | 314 742.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 658.00 | | 31 837.00 | 259 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 803.00 | | | 22 803.00 |
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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 | 209 773.00 | 25 502.00 | | 209 773.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 713.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 738.00 | 24 790.00 | | 209 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 282.00 | 2 277.00 | 786.00 | 60 282.00 |
7B Total provisions for depreciation | 60 282.00 | 2 277.00 | 786.00 | 60 282.00 |
7C Grand total | 60 282.00 | 2 277.00 | 786.00 | 60 282.00 |
UE of which provisions and reversals: - Operating | | 2 277.00 | 786.00 | |
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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 | 226 582.00 | 226 582.00 | | 226 582.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 46 461.00 | 46 461.00 | | 46 461.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 288 530.00 | | | 288 530.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 89 574.00 | | | 89 574.00 |
VB VAT | 901.00 | | | 901.00 |
VH Loans with a maturity of more than one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VM Income taxes | 17 039.00 | | | 17 039.00 |
VP Miscellaneous | 13 891.00 | | | 13 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 525.00 | 415 025.00 | 22 500.00 | 437 525.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 718.00 | 335 718.00 | | 335 718.00 |
