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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AJ Other Intangible Assets | 1 600.00 | 972.00 | 628.00 | 1 600.00 |
AP Buildings | 55 289.00 | 13 052.00 | 42 236.00 | 55 289.00 |
AR Technical installations, industrial equipment and tools | 57 553.00 | 44 529.00 | 13 024.00 | 57 553.00 |
AT Other tangible assets | 459 119.00 | 233 715.00 | 225 405.00 | 459 119.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 591 057.00 | 295 307.00 | 295 750.00 | 591 057.00 |
BL Raw materials, supplies | 9 370.00 | | 9 370.00 | 9 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962 095.00 | 30 383.00 | 931 712.00 | 962 095.00 |
BZ Other receivables | 642 370.00 | | 642 370.00 | 642 370.00 |
CF Cash and cash equivalents | 1 162 379.00 | | 1 162 379.00 | 1 162 379.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 2 780 139.00 | 30 383.00 | 2 749 756.00 | 2 780 139.00 |
CO Grand total (0 to V) | 3 371 196.00 | 325 690.00 | 3 045 506.00 | 3 371 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 385 823.00 | 1 118 920.00 | | 1 385 823.00 |
DH Retained earnings | 369 943.00 | 369 943.00 | | 369 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 873.00 | 286 903.00 | | 307 873.00 |
DL TOTAL (I) | 2 074 638.00 | 1 786 766.00 | | 2 074 638.00 |
DU Loans and Debts from Credit Institutions (3) | 146 287.00 | 133 611.00 | | 146 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 3 044.00 | | 2 504.00 |
DX Trade payables and related accounts | 344 001.00 | 382 726.00 | | 344 001.00 |
DY Tax and social security liabilities | 322 390.00 | 300 247.00 | | 322 390.00 |
EA Other liabilities | 155 687.00 | 56 417.00 | | 155 687.00 |
EC TOTAL (IV) | 970 868.00 | 876 044.00 | | 970 868.00 |
EE Grand total (I to V) | 3 045 506.00 | 2 662 809.00 | | 3 045 506.00 |
EG Accrued income and payables due within one year | 869 687.00 | | | 869 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 447.00 | | 633.00 |
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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 | 201 766.00 | 90 057.00 | | 201 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 320.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 074.00 | 89 737.00 | | 198 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 403.00 | 26 980.00 | | 3 403.00 |
7C Grand total | 3 403.00 | 26 980.00 | | 3 403.00 |
UE of which provisions and reversals: - Operating | | 26 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 344 001.00 | 344 001.00 | | 344 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 769.00 | 156 769.00 | | 156 769.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
UX Other trade receivables | 962 095.00 | 962 095.00 | | 962 095.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 145 654.00 | 44 473.00 | 101 180.00 | 145 654.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 42 968.00 | | | 42 968.00 |
VP Miscellaneous | 642 370.00 | 642 370.00 | | 642 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 390.00 | 322 390.00 | | 322 390.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 846.00 | 1 608 390.00 | 11 456.00 | 1 619 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 868.00 | 869 687.00 | 101 180.00 | 970 868.00 |
