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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AR Technical installations, industrial equipment and tools | 310 039.00 | 195 199.00 | 114 840.00 | 310 039.00 |
AT Other tangible assets | 203 793.00 | 145 380.00 | 58 414.00 | 203 793.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 525 032.00 | 344 087.00 | 180 945.00 | 525 032.00 |
BL Raw materials, supplies | 39 550.00 | | 39 550.00 | 39 550.00 |
BN Goods in progress | 63 400.00 | | 63 400.00 | 63 400.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 648 066.00 | | 648 066.00 | 648 066.00 |
BZ Other receivables | 100 774.00 | | 100 774.00 | 100 774.00 |
CF Cash and cash equivalents | 112 410.00 | | 112 410.00 | 112 410.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 977 990.00 | | 977 990.00 | 977 990.00 |
CO Grand total (0 to V) | 1 503 022.00 | 344 087.00 | 1 158 936.00 | 1 503 022.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 176 969.00 | 173 694.00 | | 176 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | 28 275.00 | | 14 558.00 |
DL TOTAL (I) | 241 027.00 | 251 469.00 | | 241 027.00 |
DU Loans and Debts from Credit Institutions (3) | 167 687.00 | 68 162.00 | | 167 687.00 |
DW Advances and down payments received on current orders | | 867.00 | | |
DX Trade payables and related accounts | 513 163.00 | 814 413.00 | | 513 163.00 |
DY Tax and social security liabilities | 230 573.00 | 321 745.00 | | 230 573.00 |
EA Other liabilities | 6 486.00 | 6 486.00 | | 6 486.00 |
EC TOTAL (IV) | 917 908.00 | 1 211 672.00 | | 917 908.00 |
EE Grand total (I to V) | 1 158 936.00 | 1 463 141.00 | | 1 158 936.00 |
EG Accrued income and payables due within one year | 844 482.00 | 1 179 468.00 | | 844 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 663.00 | 13 228.00 | | 44 663.00 |
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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 | 394 779.00 | | 130 254.00 | 394 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | | 525 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 579.00 | | 130 254.00 | 383 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 301 087.00 | 43 000.00 | | 301 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 579.00 | 43 000.00 | | 297 579.00 |
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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 | 513 163.00 | 513 163.00 | | 513 163.00 |
8C Staff and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8D Social Security and Other Social Organizations | 49 920.00 | 49 920.00 | | 49 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 480.00 | | 6 486.00 |
UT Other financial assets | 7 192.00 | | | 7 192.00 |
UX Other trade receivables | 648 066.00 | | | 648 066.00 |
VG Loans with a maturity of up to one year at origin | 46 428.00 | 46 428.00 | | 46 428.00 |
VH Loans with a maturity of more than one year at origin | 121 258.00 | 47 832.00 | 73 426.00 | 121 258.00 |
VJ Loans taken out during the year | 95 074.00 | | | 95 074.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 051.00 | 760 859.00 | 71 192.00 | 768 051.00 |
VW VAT | 132 077.00 | 132 077.00 | | 132 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 906.00 | 844 482.00 | 73 426.00 | 917 906.00 |
