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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 | 9 466.00 | 9 466.00 | | 9 466.00 |
AR Technical installations, industrial equipment and tools | 101 420.00 | 62 252.00 | 39 167.00 | 101 420.00 |
AT Other tangible assets | 204 956.00 | 113 936.00 | 91 019.00 | 204 956.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 13 941.00 | | 13 941.00 | 13 941.00 |
BJ TOTAL (I) | 329 879.00 | 185 655.00 | 144 224.00 | 329 879.00 |
BL Raw materials, supplies | 63 875.00 | | 63 875.00 | 63 875.00 |
BV Advances and down payments on orders | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 561 975.00 | 790.00 | 561 185.00 | 561 975.00 |
BZ Other receivables | 63 418.00 | | 63 418.00 | 63 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 704 662.00 | 790.00 | 703 872.00 | 704 662.00 |
CO Grand total (0 to V) | 1 034 542.00 | 186 445.00 | 848 096.00 | 1 034 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 228 505.00 | 607 051.00 | | 228 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | -378 546.00 | | 13 230.00 |
DJ Investment subsidies | 285.00 | 480.00 | | 285.00 |
DL TOTAL (I) | 250 414.00 | 237 378.00 | | 250 414.00 |
DU Loans and Debts from Credit Institutions (3) | 136 288.00 | 211 091.00 | | 136 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 433.00 | 14 935.00 | | 50 433.00 |
DW Advances and down payments received on current orders | 1 317.00 | 613.00 | | 1 317.00 |
DX Trade payables and related accounts | 219 481.00 | 407 306.00 | | 219 481.00 |
DY Tax and social security liabilities | 188 527.00 | 237 406.00 | | 188 527.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 597 681.00 | 871 353.00 | | 597 681.00 |
EE Grand total (I to V) | 848 096.00 | 1 108 731.00 | | 848 096.00 |
EG Accrued income and payables due within one year | 577 227.00 | 828 420.00 | | 577 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 116.00 | 108 052.00 | | 62 116.00 |
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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 | 340 506.00 | | 1 826.00 | 340 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 036.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 329 879.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 9 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 453.00 | 306 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 466.00 | | | 16 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 106.00 | | 1 723.00 | 310 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 933.00 | | 102.00 | 13 933.00 |
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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 | 155 426.00 | 41 219.00 | 10 989.00 | 155 426.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | | 7 000.00 | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 960.00 | 41 219.00 | 3 989.00 | 138 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 790.00 | | |
7B Total provisions for depreciation | | 790.00 | | |
7C Grand total | | 790.00 | | |
UE of which provisions and reversals: - Operating | | 790.00 | | |
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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 | 219 481.00 | 219 481.00 | | 219 481.00 |
8D Social Security and Other Social Organizations | 89 616.00 | 89 616.00 | | 89 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 13 941.00 | | 13 941.00 | 13 941.00 |
UX Other trade receivables | 560 805.00 | 560 805.00 | | 560 805.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 62 116.00 | 62 116.00 | | 62 116.00 |
VH Loans with a maturity of more than one year at origin | 74 171.00 | 55 034.00 | 19 136.00 | 74 171.00 |
VI Group and Associates | 50 433.00 | 50 433.00 | | 50 433.00 |
VK Loans repaid during the year | 42 394.00 | | | 42 394.00 |
VM Income taxes | 54 538.00 | 54 538.00 | | 54 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 624.00 | 638 682.00 | 13 941.00 | 652 624.00 |
VW VAT | 86 646.00 | 86 646.00 | | 86 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 363.00 | 577 227.00 | 19 136.00 | 596 363.00 |
