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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 | 8 192.00 | 6 974.00 | 1 218.00 | 8 192.00 |
AR Technical installations, industrial equipment and tools | 97 842.00 | 83 973.00 | 13 868.00 | 97 842.00 |
AT Other tangible assets | 118 837.00 | 96 244.00 | 22 593.00 | 118 837.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 236 697.00 | 187 192.00 | 49 504.00 | 236 697.00 |
BL Raw materials, supplies | 63 743.00 | | 63 743.00 | 63 743.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 321 666.00 | 2 776.00 | 318 889.00 | 321 666.00 |
BZ Other receivables | 97 973.00 | | 97 973.00 | 97 973.00 |
CH Prepaid expenses | 27 496.00 | | 27 496.00 | 27 496.00 |
CJ TOTAL (II) | 532 380.00 | 2 776.00 | 529 603.00 | 532 380.00 |
CO Grand total (0 to V) | 769 077.00 | 189 969.00 | 579 108.00 | 769 077.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 246 336.00 | | | 246 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | | | 15 522.00 |
DL TOTAL (I) | 272 858.00 | | | 272 858.00 |
DU Loans and Debts from Credit Institutions (3) | 55 478.00 | | | 55 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 145 322.00 | | | 145 322.00 |
DY Tax and social security liabilities | 81 694.00 | | | 81 694.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 306 249.00 | | | 306 249.00 |
EE Grand total (I to V) | 579 108.00 | | | 579 108.00 |
EG Accrued income and payables due within one year | 285 567.00 | | | 285 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 796.00 | | | 52 796.00 |
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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 | 222 307.00 | | 18 191.00 | 222 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 236 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 219 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 399.00 | | 1 793.00 | 6 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 382.00 | | 16 398.00 | 207 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 169 277.00 | 21 716.00 | 3 800.00 | 169 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 2 719.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 021.00 | 18 997.00 | 3 800.00 | 165 021.00 |
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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 | 145 322.00 | 145 322.00 | | 145 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 321 667.00 | 321 667.00 | | 321 667.00 |
VG Loans with a maturity of up to one year at origin | 52 797.00 | 52 797.00 | | 52 797.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | | | 2 682.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VP Miscellaneous | 97 973.00 | 97 973.00 | | 97 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 695.00 | 81 695.00 | | 81 695.00 |
VS Prepaid expenses | 27 496.00 | 27 496.00 | | 27 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 616.00 | 447 136.00 | 8 480.00 | 455 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 250.00 | 285 567.00 | | 288 250.00 |
