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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 775.00 | 10 775.00 | | 10 775.00 |
AR Technical installations, industrial equipment and tools | 191 513.00 | 138 689.00 | 52 824.00 | 191 513.00 |
AT Other tangible assets | 159 474.00 | 132 286.00 | 27 188.00 | 159 474.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 362 926.00 | 281 750.00 | 81 176.00 | 362 926.00 |
BL Raw materials, supplies | 158 805.00 | | 158 805.00 | 158 805.00 |
BP Services in progress | 107 565.00 | | 107 565.00 | 107 565.00 |
BX Customers and related accounts | 596 449.00 | | 596 449.00 | 596 449.00 |
BZ Other receivables | 444 198.00 | | 444 198.00 | 444 198.00 |
CF Cash and cash equivalents | 507 558.00 | | 507 558.00 | 507 558.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 1 830 857.00 | | 1 830 857.00 | 1 830 857.00 |
CO Grand total (0 to V) | 2 193 783.00 | 281 750.00 | 1 912 033.00 | 2 193 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 548 697.00 | 389 188.00 | | 548 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 517.00 | 159 509.00 | | 62 517.00 |
DL TOTAL (I) | 821 314.00 | 758 797.00 | | 821 314.00 |
DU Loans and Debts from Credit Institutions (3) | 25 577.00 | 47 395.00 | | 25 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 048.00 | 510 048.00 | | 337 048.00 |
DW Advances and down payments received on current orders | 304 863.00 | 91 356.00 | | 304 863.00 |
DX Trade payables and related accounts | 270 083.00 | 389 375.00 | | 270 083.00 |
DY Tax and social security liabilities | 138 071.00 | 146 419.00 | | 138 071.00 |
EA Other liabilities | | 1 212.00 | | |
EB Prepaid income (2) | 15 076.00 | 115 014.00 | | 15 076.00 |
EC TOTAL (IV) | 1 090 719.00 | 1 300 819.00 | | 1 090 719.00 |
EE Grand total (I to V) | 1 912 033.00 | 2 059 616.00 | | 1 912 033.00 |
EG Accrued income and payables due within one year | 778 258.00 | 1 184 205.00 | | 778 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 543.00 | | |
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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 | 344 857.00 | | 18 069.00 | 344 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 362 926.00 | |
IO DECREASES Total including other intangible assets | | | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 918.00 | | 18 069.00 | 332 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 257 755.00 | 23 996.00 | | 257 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 980.00 | 23 996.00 | | 246 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 677.00 | | 49 677.00 | 49 677.00 |
7B Total provisions for depreciation | 49 677.00 | | 49 677.00 | 49 677.00 |
7C Grand total | 49 677.00 | | 49 677.00 | 49 677.00 |
UE of which provisions and reversals: - Operating | | | 49 677.00 | |
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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 | 270 083.00 | 270 083.00 | | 270 083.00 |
8C Staff and Related Accounts | 41 459.00 | 41 459.00 | | 41 459.00 |
8D Social Security and Other Social Organizations | 61 108.00 | 61 108.00 | | 61 108.00 |
8L Deferred income | 15 076.00 | 15 076.00 | | 15 076.00 |
UX Other trade receivables | 596 449.00 | 596 449.00 | | 596 449.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 285 812.00 | 285 812.00 | | 285 812.00 |
VH Loans with a maturity of more than one year at origin | 25 577.00 | 17 979.00 | 7 599.00 | 25 577.00 |
VI Group and Associates | 337 048.00 | 337 048.00 | | 337 048.00 |
VK Loans repaid during the year | 21 593.00 | | | 21 593.00 |
VM Income taxes | 53 885.00 | 53 885.00 | | 53 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 930.00 | 1 056 930.00 | | 1 056 930.00 |
VW VAT | 29 779.00 | 29 779.00 | | 29 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 857.00 | 778 258.00 | 7 599.00 | 785 857.00 |
