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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 317 629.00 | 147 707.00 | 169 922.00 | 317 629.00 |
AT Other tangible assets | 113 598.00 | 45 731.00 | 67 867.00 | 113 598.00 |
AV Fixed assets in progress | 2 667.00 | | 2 667.00 | 2 667.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 437 070.00 | 194 351.00 | 242 719.00 | 437 070.00 |
BT Goods | 72 862.00 | | 72 862.00 | 72 862.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 340 380.00 | 27 786.00 | 312 594.00 | 340 380.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 23 140.00 | | 23 140.00 | 23 140.00 |
CJ TOTAL (II) | 488 116.00 | 27 786.00 | 460 329.00 | 488 116.00 |
CO Grand total (0 to V) | 925 186.00 | 222 138.00 | 703 048.00 | 925 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 144.00 | 163 703.00 | | 199 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 35 440.00 | | 28 713.00 |
DL TOTAL (I) | 236 657.00 | 207 944.00 | | 236 657.00 |
DU Loans and Debts from Credit Institutions (3) | 120 754.00 | 193 043.00 | | 120 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 675.00 | 24 100.00 | | 28 675.00 |
DW Advances and down payments received on current orders | 6 436.00 | 6 436.00 | | 6 436.00 |
DX Trade payables and related accounts | 258 659.00 | 334 114.00 | | 258 659.00 |
DY Tax and social security liabilities | 42 205.00 | 46 731.00 | | 42 205.00 |
EA Other liabilities | 9 664.00 | 26 875.00 | | 9 664.00 |
EC TOTAL (IV) | 466 392.00 | 631 298.00 | | 466 392.00 |
EE Grand total (I to V) | 703 048.00 | 839 242.00 | | 703 048.00 |
EI Including equity loans | 28 675.00 | | | 28 675.00 |
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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 | 405 867.00 | | 134 461.00 | 405 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | 103 257.00 | 437 070.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 257.00 | 433 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 690.00 | | 134 461.00 | 402 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 263.00 | | | 2 263.00 |
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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 | 154 679.00 | 70 555.00 | 30 882.00 | 154 679.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 766.00 | 70 555.00 | 30 882.00 | 153 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 080.00 | 2 877.00 | 14 170.00 | 39 080.00 |
7B Total provisions for depreciation | 39 080.00 | 2 877.00 | 14 170.00 | 39 080.00 |
7C Grand total | 39 080.00 | 2 877.00 | 14 170.00 | 39 080.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | 14 170.00 | |
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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 | 258 659.00 | 258 659.00 | | 258 659.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 19 320.00 | 19 320.00 | | 19 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 664.00 | 9 664.00 | | 9 664.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 296 988.00 | 296 988.00 | | 296 988.00 |
VA Doubtful or disputed receivables | 43 392.00 | 43 392.00 | | 43 392.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VG Loans with a maturity of up to one year at origin | 10 159.00 | 10 159.00 | | 10 159.00 |
VH Loans with a maturity of more than one year at origin | 110 595.00 | 41 459.00 | 69 136.00 | 110 595.00 |
VI Group and Associates | 28 675.00 | 28 675.00 | | 28 675.00 |
VK Loans repaid during the year | 73 697.00 | | | 73 697.00 |
VM Income taxes | 13 308.00 | 13 308.00 | | 13 308.00 |
VP Miscellaneous | 11 251.00 | 11 251.00 | | 11 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VS Prepaid expenses | 23 140.00 | 23 140.00 | | 23 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 017.00 | 402 021.00 | 1 996.00 | 404 017.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 956.00 | 390 820.00 | 69 136.00 | 459 956.00 |
