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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 62 104.00 | 61 814.00 | 290.00 | 62 104.00 |
AT Other tangible assets | 87 157.00 | 53 984.00 | 33 173.00 | 87 157.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 313 378.00 | 119 916.00 | 193 463.00 | 313 378.00 |
BL Raw materials, supplies | 108 791.00 | | 108 791.00 | 108 791.00 |
BN Goods in progress | 51 012.00 | | 51 012.00 | 51 012.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 156 452.00 | 4 155.00 | 152 297.00 | 156 452.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 330.00 | 4 155.00 | 330 175.00 | 334 330.00 |
CO Grand total (0 to V) | 647 708.00 | 124 071.00 | 523 637.00 | 647 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 173 101.00 | 154 587.00 | | 173 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 832.00 | 18 514.00 | | 17 832.00 |
DL TOTAL (I) | 245 933.00 | 228 101.00 | | 245 933.00 |
DU Loans and Debts from Credit Institutions (3) | 103 335.00 | 75 207.00 | | 103 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 67 725.00 | | 832.00 |
DW Advances and down payments received on current orders | 6 601.00 | 4 000.00 | | 6 601.00 |
DX Trade payables and related accounts | 70 920.00 | 90 260.00 | | 70 920.00 |
DY Tax and social security liabilities | 69 689.00 | 68 331.00 | | 69 689.00 |
EA Other liabilities | 26 327.00 | 43 214.00 | | 26 327.00 |
EC TOTAL (IV) | 277 704.00 | 348 738.00 | | 277 704.00 |
EE Grand total (I to V) | 523 637.00 | 576 839.00 | | 523 637.00 |
EG Accrued income and payables due within one year | 268 364.00 | 348 738.00 | | 268 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 401.00 | 75 207.00 | | 91 401.00 |
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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 | 300 371.00 | | 13 008.00 | 300 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 313 378.00 | |
IO DECREASES Total including other intangible assets | | | 134 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 118.00 | | | 134 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 253.00 | | 13 008.00 | 136 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 112 033.00 | 7 883.00 | | 112 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 915.00 | 7 883.00 | | 107 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | 1 975.00 | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 1 975.00 | | 2 180.00 |
7C Grand total | 2 180.00 | 1 975.00 | | 2 180.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | | |
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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 | 70 920.00 | 70 920.00 | | 70 920.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 29 745.00 | 29 745.00 | | 29 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 151 684.00 | 151 684.00 | | 151 684.00 |
VA Doubtful or disputed receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VG Loans with a maturity of up to one year at origin | 91 412.00 | 91 412.00 | | 91 412.00 |
VH Loans with a maturity of more than one year at origin | 11 923.00 | 2 583.00 | 9 340.00 | 11 923.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 527.00 | 164 527.00 | 30 000.00 | 194 527.00 |
VW VAT | 33 070.00 | 33 070.00 | | 33 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 103.00 | 261 763.00 | 9 340.00 | 271 103.00 |
