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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 290.00 | 12 479.00 | 1 811.00 | 14 290.00 |
AT Other tangible assets | 275 808.00 | 200 402.00 | 75 407.00 | 275 808.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 293 853.00 | 212 881.00 | 80 972.00 | 293 853.00 |
BL Raw materials, supplies | | | | |
BT Goods | 706 547.00 | | 706 547.00 | 706 547.00 |
BX Customers and related accounts | 99 219.00 | 8 022.00 | 91 198.00 | 99 219.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CF Cash and cash equivalents | 24 117.00 | | 24 117.00 | 24 117.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 857 101.00 | 8 022.00 | 849 079.00 | 857 101.00 |
CO Grand total (0 to V) | 1 150 954.00 | 220 902.00 | 930 051.00 | 1 150 954.00 |
CP Shares due in less than one year | 3 755.00 | | | 3 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 208.00 | 36 208.00 | | 36 208.00 |
DB Share, merger, contribution premiums, etc. | 45 192.00 | 45 192.00 | | 45 192.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DG Other reserves | 204 405.00 | 172 761.00 | | 204 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 431.00 | 30 649.00 | | 52 431.00 |
DL TOTAL (I) | 341 857.00 | 288 431.00 | | 341 857.00 |
DU Loans and Debts from Credit Institutions (3) | 104 162.00 | 66 149.00 | | 104 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 9 400.00 | | 9 400.00 |
DW Advances and down payments received on current orders | 20 383.00 | | | 20 383.00 |
DX Trade payables and related accounts | 344 725.00 | 458 352.00 | | 344 725.00 |
DY Tax and social security liabilities | 101 911.00 | 87 353.00 | | 101 911.00 |
EA Other liabilities | 7 614.00 | | | 7 614.00 |
EC TOTAL (IV) | 588 194.00 | 621 254.00 | | 588 194.00 |
EE Grand total (I to V) | 930 051.00 | 909 685.00 | | 930 051.00 |
EG Accrued income and payables due within one year | 567 811.00 | 621 254.00 | | 567 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 162.00 | 46 149.00 | | 84 162.00 |
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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 | 289 204.00 | | 4 649.00 | 289 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 293 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 449.00 | | 4 649.00 | 285 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 189 656.00 | 23 225.00 | | 189 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 656.00 | 23 225.00 | | 189 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 915.00 | | 18 915.00 | 18 915.00 |
6T Receivables | | 8 022.00 | | |
7B Total provisions for depreciation | 18 915.00 | 8 022.00 | 18 915.00 | 18 915.00 |
7C Grand total | 18 915.00 | 8 022.00 | 18 915.00 | 18 915.00 |
UE of which provisions and reversals: - Operating | | 8 022.00 | 18 915.00 | |
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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 | 344 725.00 | 344 725.00 | | 344 725.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 50 134.00 | 50 134.00 | | 50 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 89 593.00 | | | 89 593.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 9 626.00 | | | 9 626.00 |
VB VAT | 11 256.00 | | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 84 162.00 | 84 162.00 | | 84 162.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 9 400.00 | 9 400.00 | | 9 400.00 |
VM Income taxes | 8 372.00 | | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 192.00 | 130 192.00 | | 130 192.00 |
VW VAT | 25 668.00 | 25 668.00 | | 25 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 811.00 | 567 811.00 | | 567 811.00 |
