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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 49 997.00 | 30 822.00 | 19 176.00 | 49 997.00 |
AT Other tangible assets | 43 261.00 | 42 391.00 | 870.00 | 43 261.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 106 288.00 | 74 303.00 | 31 985.00 | 106 288.00 |
BL Raw materials, supplies | 94 338.00 | | 94 338.00 | 94 338.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 202 447.00 | 6 614.00 | 195 833.00 | 202 447.00 |
BZ Other receivables | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 30 183.00 | | 30 183.00 | 30 183.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 363 314.00 | 6 614.00 | 356 700.00 | 363 314.00 |
CO Grand total (0 to V) | 469 602.00 | 80 917.00 | 388 685.00 | 469 602.00 |
CU Other investments | 6 940.00 | | 6 940.00 | 6 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 013.00 | 101 699.00 | | 120 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 026.00 | 18 313.00 | | 29 026.00 |
DL TOTAL (I) | 157 289.00 | 128 263.00 | | 157 289.00 |
DU Loans and Debts from Credit Institutions (3) | 35 085.00 | 51 884.00 | | 35 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 129.00 | | 110.00 |
DW Advances and down payments received on current orders | 10 124.00 | 20 013.00 | | 10 124.00 |
DX Trade payables and related accounts | 123 475.00 | 144 546.00 | | 123 475.00 |
DY Tax and social security liabilities | 56 332.00 | 56 485.00 | | 56 332.00 |
EA Other liabilities | 6 270.00 | 9 766.00 | | 6 270.00 |
EC TOTAL (IV) | 231 396.00 | 282 824.00 | | 231 396.00 |
EE Grand total (I to V) | 388 685.00 | 411 086.00 | | 388 685.00 |
EG Accrued income and payables due within one year | 214 116.00 | 248 225.00 | | 214 116.00 |
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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 | 102 478.00 | | 3 810.00 | 102 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 106 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 448.00 | | 3 810.00 | 89 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 67 704.00 | 6 599.00 | | 67 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 614.00 | 6 599.00 | | 66 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 197.00 | | 583.00 | 7 197.00 |
7B Total provisions for depreciation | 7 197.00 | | 583.00 | 7 197.00 |
7C Grand total | 7 197.00 | | 583.00 | 7 197.00 |
UE of which provisions and reversals: - Operating | | | 583.00 | |
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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 | 123 475.00 | 123 475.00 | | 123 475.00 |
8C Staff and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 31 792.00 | 31 792.00 | | 31 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 195 833.00 | | | 195 833.00 |
VA Doubtful or disputed receivables | 6 614.00 | | | 6 614.00 |
VB VAT | 15 881.00 | | | 15 881.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 34 599.00 | 17 319.00 | 17 280.00 | 34 599.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 16 894.00 | | | 16 894.00 |
VM Income taxes | 11 094.00 | | | 11 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 6 852.00 | | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 773.00 | 236 273.00 | 500.00 | 236 773.00 |
VW VAT | 13 510.00 | 13 510.00 | | 13 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 273.00 | 203 993.00 | 17 280.00 | 221 273.00 |
