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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 45 788.00 | 26 608.00 | 19 179.00 | 45 788.00 |
AT Other tangible assets | 111 831.00 | 3 839.00 | 107 992.00 | 111 831.00 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BH Other financial assets | 47 757.00 | | 47 757.00 | 47 757.00 |
BJ TOTAL (I) | 293 775.00 | 31 347.00 | 262 429.00 | 293 775.00 |
BL Raw materials, supplies | 119 215.00 | | 119 215.00 | 119 215.00 |
BN Goods in progress | 99 008.00 | | 99 008.00 | 99 008.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 1 054 526.00 | 29 633.00 | 1 024 893.00 | 1 054 526.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 123 230.00 | | 123 230.00 | 123 230.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 1 426 101.00 | 29 633.00 | 1 396 467.00 | 1 426 101.00 |
CO Grand total (0 to V) | 1 719 876.00 | 60 980.00 | 1 658 896.00 | 1 719 876.00 |
CP Shares due in less than one year | 47 757.00 | | | 47 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 1 062.00 | 1 062.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 177.00 | 288 169.00 | | 410 177.00 |
DL TOTAL (I) | 625 739.00 | 503 731.00 | | 625 739.00 |
DU Loans and Debts from Credit Institutions (3) | 193 756.00 | 1 154.00 | | 193 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 295.00 | 115 552.00 | | 101 295.00 |
DX Trade payables and related accounts | 658 193.00 | 263 634.00 | | 658 193.00 |
DY Tax and social security liabilities | 64 552.00 | 29 852.00 | | 64 552.00 |
EA Other liabilities | 15 361.00 | 5 530.00 | | 15 361.00 |
EC TOTAL (IV) | 1 033 157.00 | 415 722.00 | | 1 033 157.00 |
EE Grand total (I to V) | 1 658 896.00 | 919 453.00 | | 1 658 896.00 |
EG Accrued income and payables due within one year | 908 279.00 | 415 722.00 | | 908 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 851.00 | 1 154.00 | | 4 851.00 |
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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 | 88 262.00 | | 205 513.00 | 88 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 757.00 | |
I4 DECREASES Grand Total | | | 293 775.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 605.00 | | 205 513.00 | 39 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 757.00 | | | 47 757.00 |
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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 | 22 168.00 | 9 179.00 | | 22 168.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 240.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 508.00 | 8 939.00 | | 21 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 246.00 | 11 420.00 | 3 033.00 | 21 246.00 |
7B Total provisions for depreciation | 21 246.00 | 11 420.00 | 3 033.00 | 21 246.00 |
7C Grand total | 21 246.00 | 11 420.00 | 3 033.00 | 21 246.00 |
UE of which provisions and reversals: - Operating | | 11 420.00 | 3 033.00 | |
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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 | 658 193.00 | 658 193.00 | | 658 193.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 62 876.00 | 62 876.00 | | 62 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
UT Other financial assets | 47 757.00 | 47 757.00 | | 47 757.00 |
UX Other trade receivables | 1 024 893.00 | 1 024 893.00 | | 1 024 893.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 29 633.00 | 29 633.00 | | 29 633.00 |
VG Loans with a maturity of up to one year at origin | 4 851.00 | 4 851.00 | | 4 851.00 |
VH Loans with a maturity of more than one year at origin | 188 905.00 | 64 027.00 | 124 878.00 | 188 905.00 |
VI Group and Associates | 101 295.00 | 101 295.00 | | 101 295.00 |
VJ Loans taken out during the year | 238 169.00 | | | 238 169.00 |
VK Loans repaid during the year | 49 272.00 | | | 49 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 258.00 | 21 258.00 | | 21 258.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 205.00 | 1 130 205.00 | | 1 130 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 157.00 | 908 279.00 | 124 878.00 | 1 033 157.00 |
