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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 | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AR Technical installations, industrial equipment and tools | 134 243.00 | 131 055.00 | 3 189.00 | 134 243.00 |
AT Other tangible assets | 56 681.00 | 30 878.00 | 25 803.00 | 56 681.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BF Loans | 6 859.00 | | 6 859.00 | 6 859.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 254 984.00 | 175 907.00 | 79 076.00 | 254 984.00 |
BL Raw materials, supplies | 59 695.00 | | 59 695.00 | 59 695.00 |
BP Services in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 141.00 | 15 227.00 | 260 914.00 | 276 141.00 |
BZ Other receivables | 25 090.00 | | 25 090.00 | 25 090.00 |
CF Cash and cash equivalents | 64 600.00 | | 64 600.00 | 64 600.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 433 600.00 | 15 227.00 | 418 373.00 | 433 600.00 |
CO Grand total (0 to V) | 688 583.00 | 191 134.00 | 497 449.00 | 688 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 504.00 | 184 770.00 | | 203 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 280.00 | 18 734.00 | | 55 280.00 |
DL TOTAL (I) | 267 168.00 | 211 888.00 | | 267 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 363.00 | 21 303.00 | | 10 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 22 368.00 | | 4 035.00 |
DX Trade payables and related accounts | 26 418.00 | 26 082.00 | | 26 418.00 |
DY Tax and social security liabilities | 185 764.00 | 173 709.00 | | 185 764.00 |
DZ Fixed asset liabilities and related accounts | | 1 188.00 | | |
EA Other liabilities | 3 702.00 | 12 622.00 | | 3 702.00 |
EC TOTAL (IV) | 230 281.00 | 257 272.00 | | 230 281.00 |
EE Grand total (I to V) | 497 449.00 | 469 161.00 | | 497 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 762.00 | | |
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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 | 254 502.00 | | 1 459.00 | 254 502.00 |
I3 DECREASES Total Financial Fixed Assets | 977.00 | | 33 085.00 | 977.00 |
I4 DECREASES Grand Total | 977.00 | | 254 984.00 | 977.00 |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 466.00 | | 1 459.00 | 189 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 062.00 | | | 34 062.00 |
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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 | 167 179.00 | 8 728.00 | | 167 179.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 204.00 | 8 728.00 | | 153 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 303.00 | 400.00 | 476.00 | 15 303.00 |
7B Total provisions for depreciation | 15 303.00 | 400.00 | 476.00 | 15 303.00 |
7C Grand total | 15 303.00 | 400.00 | 476.00 | 15 303.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 476.00 | |
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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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 62 748.00 | 62 748.00 | | 62 748.00 |
8D Social Security and Other Social Organizations | 60 734.00 | 60 734.00 | | 60 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UP Loans | 6 859.00 | 987.00 | 5 872.00 | 6 859.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 257 905.00 | 257 905.00 | | 257 905.00 |
VA Doubtful or disputed receivables | 18 236.00 | | 18 236.00 | 18 236.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 10 363.00 | 10 363.00 | | 10 363.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VK Loans repaid during the year | 10 178.00 | | | 10 178.00 |
VM Income taxes | 24 724.00 | 24 724.00 | | 24 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 774.00 | 288 455.00 | 253 181.00 | 313 774.00 |
VW VAT | 53 609.00 | 53 609.00 | | 53 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 281.00 | 230 281.00 | | 230 281.00 |
