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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 12 095.00 | | 12 095.00 |
AT Other tangible assets | 351 521.00 | 186 214.00 | 165 308.00 | 351 521.00 |
BD Other fixed assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 395 331.00 | 201 568.00 | 193 763.00 | 395 331.00 |
BL Raw materials, supplies | 173 772.00 | | 173 772.00 | 173 772.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 206 266.00 | | 206 266.00 | 206 266.00 |
BZ Other receivables | 45 661.00 | | 45 661.00 | 45 661.00 |
CF Cash and cash equivalents | 200 249.00 | | 200 249.00 | 200 249.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 630 515.00 | | 630 515.00 | 630 515.00 |
CO Grand total (0 to V) | 1 025 846.00 | 201 568.00 | 824 278.00 | 1 025 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 862.00 | | | 15 862.00 |
DG Other reserves | 168 562.00 | | | 168 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 144.00 | | | 52 144.00 |
DL TOTAL (I) | 436 568.00 | | | 436 568.00 |
DU Loans and Debts from Credit Institutions (3) | 67 553.00 | | | 67 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 247.00 | | | 23 247.00 |
DW Advances and down payments received on current orders | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 165 074.00 | | | 165 074.00 |
DY Tax and social security liabilities | 80 145.00 | | | 80 145.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EB Prepaid income (2) | 50 285.00 | | | 50 285.00 |
EC TOTAL (IV) | 387 710.00 | | | 387 710.00 |
EE Grand total (I to V) | 824 278.00 | | | 824 278.00 |
EG Accrued income and payables due within one year | 334 713.00 | | | 334 713.00 |
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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 | 378 069.00 | | 31 575.00 | 378 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 455.00 | |
I4 DECREASES Grand Total | | 14 313.00 | 395 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 313.00 | 363 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 354.00 | | 31 575.00 | 346 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 455.00 | | | 28 455.00 |
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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 | 188 525.00 | 27 357.00 | 14 313.00 | 188 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 264.00 | 27 357.00 | 14 313.00 | 185 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 165 074.00 | 165 074.00 | | 165 074.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
8L Deferred income | 50 285.00 | 50 285.00 | | 50 285.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 205 856.00 | | | 205 856.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 4 249.00 | | | 4 249.00 |
VH Loans with a maturity of more than one year at origin | 67 553.00 | 14 556.00 | 43 690.00 | 67 553.00 |
VI Group and Associates | 23 185.00 | 23 185.00 | | 23 185.00 |
VJ Loans taken out during the year | 16 351.00 | | | 16 351.00 |
VK Loans repaid during the year | 15 908.00 | | | 15 908.00 |
VM Income taxes | 24 419.00 | | | 24 419.00 |
VN Other taxes, similar payments | 15 009.00 | | | 15 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 2 990.00 | | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 894.00 | 256 494.00 | 11 400.00 | 267 894.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 710.00 | 334 713.00 | 43 690.00 | 387 710.00 |
