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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AR Technical installations, industrial equipment and tools | 1 636 201.00 | 1 220 923.00 | 415 278.00 | 1 636 201.00 |
AT Other tangible assets | 100 078.00 | 93 380.00 | 6 698.00 | 100 078.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 823 879.00 | 1 315 258.00 | 508 620.00 | 1 823 879.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 675 767.00 | 15 617.00 | 660 151.00 | 675 767.00 |
BZ Other receivables | 114 481.00 | | 114 481.00 | 114 481.00 |
CF Cash and cash equivalents | 111 877.00 | | 111 877.00 | 111 877.00 |
CH Prepaid expenses | 176 591.00 | | 176 591.00 | 176 591.00 |
CJ TOTAL (II) | 1 086 117.00 | 15 617.00 | 1 070 500.00 | 1 086 117.00 |
CO Grand total (0 to V) | 2 909 996.00 | 1 330 875.00 | 1 579 121.00 | 2 909 996.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 280.00 | 2 711.00 | | 6 280.00 |
DG Other reserves | 67 801.00 | | | 67 801.00 |
DH Retained earnings | | -38 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 165.00 | 109 578.00 | | 122 165.00 |
DL TOTAL (I) | 336 245.00 | 214 080.00 | | 336 245.00 |
DU Loans and Debts from Credit Institutions (3) | 631 656.00 | 547 284.00 | | 631 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 521.00 | 90 521.00 | | 130 521.00 |
DX Trade payables and related accounts | 196 311.00 | 102 408.00 | | 196 311.00 |
DY Tax and social security liabilities | 159 583.00 | 159 559.00 | | 159 583.00 |
DZ Fixed asset liabilities and related accounts | 124 800.00 | | | 124 800.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 242 876.00 | 899 778.00 | | 1 242 876.00 |
EE Grand total (I to V) | 1 579 121.00 | 1 113 858.00 | | 1 579 121.00 |
EG Accrued income and payables due within one year | 618 676.00 | 520 067.00 | | 618 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 733.00 | | | 2 733.00 |
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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 | 1 721 604.00 | | 227 075.00 | 1 721 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 124 800.00 | 1 823 879.00 | |
IO DECREASES Total including other intangible assets | | | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 800.00 | 1 736 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 791.00 | | | 84 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 024.00 | | 227 055.00 | 1 634 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | 20.00 | 2 788.00 |
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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 | 1 301 336.00 | 101 942.00 | 88 520.00 | 1 301 336.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 882.00 | 101 942.00 | 88 520.00 | 1 300 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 617.00 | | | 15 617.00 |
7B Total provisions for depreciation | 16 118.00 | | | 16 118.00 |
7C Grand total | 16 118.00 | | | 16 118.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 196 311.00 | 196 311.00 | | 196 311.00 |
8C Staff and Related Accounts | 38 934.00 | 38 934.00 | | 38 934.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 800.00 | 124 800.00 | | 124 800.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 675 767.00 | 675 767.00 | | 675 767.00 |
VB VAT | 78 184.00 | 78 184.00 | | 78 184.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 628 922.00 | 194 736.00 | 385 568.00 | 628 922.00 |
VI Group and Associates | 130 521.00 | 130 521.00 | | 130 521.00 |
VJ Loans taken out during the year | 240 400.00 | | | 240 400.00 |
VK Loans repaid during the year | 157 566.00 | | | 157 566.00 |
VM Income taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
VP Miscellaneous | 19 250.00 | 19 250.00 | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 176 591.00 | 11 388.00 | | 176 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 455.00 | 966 840.00 | 615.00 | 967 455.00 |
VW VAT | 100 534.00 | 100 534.00 | | 100 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 876.00 | 808 690.00 | 385 568.00 | 1 242 876.00 |
