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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 | 15 530.00 | 14 463.00 | 1 067.00 | 15 530.00 |
AR Technical installations, industrial equipment and tools | 354 155.00 | 302 548.00 | 51 607.00 | 354 155.00 |
AT Other tangible assets | 228 048.00 | 144 580.00 | 83 468.00 | 228 048.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 600 125.00 | 461 592.00 | 138 533.00 | 600 125.00 |
BL Raw materials, supplies | 143 524.00 | | 143 524.00 | 143 524.00 |
BN Goods in progress | 170 292.00 | | 170 292.00 | 170 292.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 641 737.00 | 10 660.00 | 631 077.00 | 641 737.00 |
BZ Other receivables | 76 497.00 | | 76 497.00 | 76 497.00 |
CF Cash and cash equivalents | 96 798.00 | | 96 798.00 | 96 798.00 |
CH Prepaid expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 1 149 844.00 | 10 660.00 | 1 139 184.00 | 1 149 844.00 |
CO Grand total (0 to V) | 1 749 969.00 | 472 252.00 | 1 277 717.00 | 1 749 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 69 748.00 | 69 728.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 669.00 | 58 386.00 | | 35 669.00 |
DL TOTAL (I) | 113 887.00 | 136 584.00 | | 113 887.00 |
DU Loans and Debts from Credit Institutions (3) | 224 812.00 | 267 495.00 | | 224 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 225.00 | 660.00 | | 28 225.00 |
DX Trade payables and related accounts | 652 074.00 | 418 962.00 | | 652 074.00 |
DY Tax and social security liabilities | 234 868.00 | 246 351.00 | | 234 868.00 |
EA Other liabilities | 23 850.00 | 4 130.00 | | 23 850.00 |
EB Prepaid income (2) | | 121 000.00 | | |
EC TOTAL (IV) | 1 163 830.00 | 1 058 599.00 | | 1 163 830.00 |
EE Grand total (I to V) | 1 277 717.00 | 1 195 183.00 | | 1 277 717.00 |
EG Accrued income and payables due within one year | 1 159 511.00 | 1 010 340.00 | | 1 159 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 624.00 | 156 719.00 | | 163 624.00 |
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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 | 583 175.00 | | 16 950.00 | 583 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391.00 | |
I4 DECREASES Grand Total | | | 600 125.00 | |
IO DECREASES Total including other intangible assets | | | 15 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 254.00 | | 16 950.00 | 565 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391.00 | | | 2 391.00 |
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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 | 407 009.00 | 54 583.00 | | 407 009.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 2 000.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 546.00 | 52 583.00 | | 394 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 660.00 | | | 10 660.00 |
7B Total provisions for depreciation | 10 660.00 | | | 10 660.00 |
7C Grand total | 10 660.00 | | | 10 660.00 |
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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 | 652 074.00 | 652 074.00 | | 652 074.00 |
8C Staff and Related Accounts | 93 087.00 | 93 087.00 | | 93 087.00 |
8D Social Security and Other Social Organizations | 89 317.00 | 89 317.00 | | 89 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 850.00 | 23 850.00 | | 23 850.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 628 988.00 | 628 988.00 | | 628 988.00 |
VA Doubtful or disputed receivables | 12 750.00 | 12 750.00 | | 12 750.00 |
VB VAT | 61 464.00 | 61 464.00 | | 61 464.00 |
VG Loans with a maturity of up to one year at origin | 163 624.00 | 163 624.00 | | 163 624.00 |
VH Loans with a maturity of more than one year at origin | 61 188.00 | 61 188.00 | | 61 188.00 |
VI Group and Associates | 28 225.00 | 28 225.00 | | 28 225.00 |
VJ Loans taken out during the year | 16 620.00 | | | 16 620.00 |
VK Loans repaid during the year | 47 968.00 | | | 47 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
VS Prepaid expenses | 17 296.00 | 17 296.00 | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 391.00 | 735 530.00 | 1 860.00 | 737 391.00 |
VW VAT | 52 463.00 | 52 463.00 | | 52 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 830.00 | 1 163 830.00 | | 1 163 830.00 |
