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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 | 7 175.00 | 219.00 | 6 956.00 | 7 175.00 |
AR Technical installations, industrial equipment and tools | 26 709.00 | 18 730.00 | 7 979.00 | 26 709.00 |
AT Other tangible assets | 72 035.00 | 4 339.00 | 67 696.00 | 72 035.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 114 006.00 | 23 288.00 | 90 717.00 | 114 006.00 |
BL Raw materials, supplies | 35 706.00 | | 35 706.00 | 35 706.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 334 740.00 | 29 516.00 | 305 225.00 | 334 740.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 49 659.00 | | 49 659.00 | 49 659.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 478 027.00 | 29 516.00 | 448 511.00 | 478 027.00 |
CO Grand total (0 to V) | 592 032.00 | 52 804.00 | 539 228.00 | 592 032.00 |
CP Shares due in less than one year | 7 890.00 | | | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 931.00 | 116 072.00 | | 139 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 23 859.00 | | 1 443.00 |
DL TOTAL (I) | 146 874.00 | 145 431.00 | | 146 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 155.00 | 22 178.00 | | 51 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 095.00 | 87 836.00 | | 117 095.00 |
DW Advances and down payments received on current orders | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 85 151.00 | 82 995.00 | | 85 151.00 |
DY Tax and social security liabilities | 95 273.00 | 81 552.00 | | 95 273.00 |
EA Other liabilities | 42 609.00 | 13 211.00 | | 42 609.00 |
EC TOTAL (IV) | 392 354.00 | 287 773.00 | | 392 354.00 |
EE Grand total (I to V) | 539 228.00 | 433 204.00 | | 539 228.00 |
EG Accrued income and payables due within one year | 349 941.00 | 278 243.00 | | 349 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 183.00 | | 247.00 |
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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 | 60 930.00 | | 83 202.00 | 60 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | 30 127.00 | 114 006.00 | |
IO DECREASES Total including other intangible assets | | 29 060.00 | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 98 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 060.00 | | 7 175.00 | 29 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 784.00 | | 76 027.00 | 23 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | | 8 086.00 |
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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 | 37 793.00 | 14 555.00 | 29 060.00 | 37 793.00 |
PE DEPRECIATION Total including other intangible assets | 22 537.00 | 6 743.00 | 29 060.00 | 22 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256.00 | 7 813.00 | | 15 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 265.00 | 19 890.00 | 639.00 | 10 265.00 |
7B Total provisions for depreciation | 10 265.00 | 19 890.00 | 639.00 | 10 265.00 |
7C Grand total | 10 265.00 | 19 890.00 | 639.00 | 10 265.00 |
UE of which provisions and reversals: - Operating | | 19 890.00 | 639.00 | |
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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 | 85 151.00 | 85 151.00 | | 85 151.00 |
8C Staff and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 609.00 | 42 609.00 | | 42 609.00 |
UT Other financial assets | 7 890.00 | 7 890.00 | | 7 890.00 |
UX Other trade receivables | 271 764.00 | 271 764.00 | | 271 764.00 |
VA Doubtful or disputed receivables | 62 977.00 | 62 977.00 | | 62 977.00 |
VB VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 50 909.00 | 9 565.00 | 41 344.00 | 50 909.00 |
VI Group and Associates | 117 095.00 | 117 095.00 | | 117 095.00 |
VJ Loans taken out during the year | 41 344.00 | | | 41 344.00 |
VK Loans repaid during the year | 12 407.00 | | | 12 407.00 |
VM Income taxes | 13 310.00 | 13 310.00 | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 625.00 | 391 625.00 | | 391 625.00 |
VW VAT | 41 744.00 | 41 744.00 | | 41 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 284.00 | 349 941.00 | 41 344.00 | 391 284.00 |
