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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 | 18 655.00 | 16 780.00 | 1 875.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 457 859.00 | 396 837.00 | 61 022.00 | 457 859.00 |
AT Other tangible assets | 70 143.00 | 30 852.00 | 39 291.00 | 70 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 548 037.00 | 444 469.00 | 103 568.00 | 548 037.00 |
BL Raw materials, supplies | 181 746.00 | | 181 746.00 | 181 746.00 |
BV Advances and down payments on orders | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 579 815.00 | 67 544.00 | 512 272.00 | 579 815.00 |
BZ Other receivables | 60 322.00 | | 60 322.00 | 60 322.00 |
CF Cash and cash equivalents | 259 431.00 | | 259 431.00 | 259 431.00 |
CH Prepaid expenses | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 1 120 925.00 | 67 544.00 | 1 053 381.00 | 1 120 925.00 |
CO Grand total (0 to V) | 1 668 962.00 | 512 013.00 | 1 156 949.00 | 1 668 962.00 |
CR Shares due in more than one year | 132 245.00 | | | 132 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 42 673.00 | 60 173.00 | | 42 673.00 |
DH Retained earnings | -84 485.00 | -352 400.00 | | -84 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 096.00 | 267 915.00 | | 6 096.00 |
DL TOTAL (I) | 239 284.00 | 250 688.00 | | 239 284.00 |
DU Loans and Debts from Credit Institutions (3) | 42 345.00 | 59 235.00 | | 42 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 735.00 | 1 744.00 | | 61 735.00 |
DW Advances and down payments received on current orders | 8 180.00 | 13 197.00 | | 8 180.00 |
DX Trade payables and related accounts | 281 801.00 | 206 802.00 | | 281 801.00 |
DY Tax and social security liabilities | 101 824.00 | 99 197.00 | | 101 824.00 |
EA Other liabilities | 421 779.00 | 510 821.00 | | 421 779.00 |
EC TOTAL (IV) | 917 665.00 | 890 996.00 | | 917 665.00 |
EE Grand total (I to V) | 1 156 949.00 | 1 141 684.00 | | 1 156 949.00 |
EG Accrued income and payables due within one year | 837 873.00 | 396 861.00 | | 837 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | 2 283.00 | | 1 760.00 |
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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 | 518 078.00 | | 51 759.00 | 518 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 300.00 | 1 381.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 548 037.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 528 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | | 18 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 243.00 | | 34 259.00 | 497 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 181.00 | | 17 500.00 | 2 181.00 |
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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 | 418 290.00 | 29 680.00 | 3 500.00 | 418 290.00 |
PE DEPRECIATION Total including other intangible assets | 15 264.00 | 1 516.00 | | 15 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 026.00 | 28 163.00 | 3 500.00 | 403 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 139.00 | | 7 595.00 | 75 139.00 |
7B Total provisions for depreciation | 75 139.00 | | 7 595.00 | 75 139.00 |
7C Grand total | 75 139.00 | | 7 595.00 | 75 139.00 |
UE of which provisions and reversals: - Operating | | | 7 595.00 | |
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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 | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 281 801.00 | 281 801.00 | | 281 801.00 |
8C Staff and Related Accounts | 45 666.00 | 45 666.00 | | 45 666.00 |
8D Social Security and Other Social Organizations | 30 328.00 | 30 328.00 | | 30 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 779.00 | 421 779.00 | | 421 779.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 447 570.00 | 447 570.00 | | 447 570.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 132 245.00 | | 132 245.00 | 132 245.00 |
VB VAT | 24 752.00 | 24 752.00 | | 24 752.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 40 585.00 | 16 973.00 | 23 612.00 | 40 585.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 367.00 | | | 16 367.00 |
VM Income taxes | 20 354.00 | 20 354.00 | | 20 354.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
VS Prepaid expenses | 23 455.00 | 23 455.00 | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 959.00 | 531 348.00 | 133 611.00 | 664 959.00 |
VW VAT | 24 572.00 | 24 572.00 | | 24 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 485.00 | 837 873.00 | 71 612.00 | 909 485.00 |
