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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
AR Technical installations, industrial equipment and tools | 142 428.00 | 101 142.00 | 41 286.00 | 142 428.00 |
AT Other tangible assets | 64 825.00 | 21 242.00 | 43 582.00 | 64 825.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 907.00 | | 23 907.00 | 23 907.00 |
BJ TOTAL (I) | 236 862.00 | 127 164.00 | 109 697.00 | 236 862.00 |
BL Raw materials, supplies | 27 709.00 | | 27 709.00 | 27 709.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 264 731.00 | | 264 731.00 | 264 731.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 29 841.00 | | 29 841.00 | 29 841.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 359 342.00 | | 359 342.00 | 359 342.00 |
CO Grand total (0 to V) | 596 204.00 | 127 164.00 | 469 039.00 | 596 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 208.00 | | | 92 208.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DH Retained earnings | -54 915.00 | | | -54 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 092.00 | | | 15 092.00 |
DL TOTAL (I) | 61 605.00 | | | 61 605.00 |
DU Loans and Debts from Credit Institutions (3) | 137 695.00 | | | 137 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | | | 29 144.00 |
DW Advances and down payments received on current orders | 28 354.00 | | | 28 354.00 |
DX Trade payables and related accounts | 50 773.00 | | | 50 773.00 |
DY Tax and social security liabilities | 117 200.00 | | | 117 200.00 |
EA Other liabilities | 44 268.00 | | | 44 268.00 |
EC TOTAL (IV) | 407 434.00 | | | 407 434.00 |
EE Grand total (I to V) | 469 039.00 | | | 469 039.00 |
EG Accrued income and payables due within one year | 337 151.00 | | | 337 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | | | 45 000.00 |
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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 | 224 494.00 | | 55 851.00 | 224 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 636.00 | 24 829.00 | |
I4 DECREASES Grand Total | | 43 484.00 | 236 862.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 731.00 | 207 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897.00 | | | 4 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 472.00 | | 41 511.00 | 206 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | 14 340.00 | 13 125.00 |
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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 | 121 169.00 | 39 842.00 | 33 847.00 | 121 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | | 117.00 | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 272.00 | 39 842.00 | 33 730.00 | 116 272.00 |
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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 | 15 284.00 | 14 118.00 | 1 165.00 | 15 284.00 |
8B Suppliers and Related Accounts | 50 773.00 | 50 773.00 | | 50 773.00 |
8C Staff and Related Accounts | 23 163.00 | 23 163.00 | | 23 163.00 |
8D Social Security and Other Social Organizations | 31 277.00 | 31 277.00 | | 31 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 268.00 | 44 268.00 | | 44 268.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 23 907.00 | | 23 907.00 | 23 907.00 |
UX Other trade receivables | 264 731.00 | 264 731.00 | | 264 731.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 137 695.00 | 96 931.00 | 40 764.00 | 137 695.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 139 273.00 | | | 139 273.00 |
VM Income taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 880.00 | 300 973.00 | 23 907.00 | 324 880.00 |
VW VAT | 53 655.00 | 53 655.00 | | 53 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 080.00 | 337 151.00 | 41 929.00 | 379 080.00 |
