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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 | 39 801.00 | 32 481.00 | 7 319.00 | 39 801.00 |
AJ Other Intangible Assets | 5 933.00 | 5 341.00 | 592.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 96 270.00 | 72 605.00 | 23 665.00 | 96 270.00 |
AT Other tangible assets | 169 108.00 | 80 735.00 | 88 373.00 | 169 108.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 335 712.00 | 191 162.00 | 144 550.00 | 335 712.00 |
BT Goods | 286 374.00 | | 286 374.00 | 286 374.00 |
BV Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 1 384 684.00 | 15 750.00 | 1 368 934.00 | 1 384 684.00 |
BZ Other receivables | 49 328.00 | | 49 328.00 | 49 328.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 615 111.00 | | 615 111.00 | 615 111.00 |
CH Prepaid expenses | 58 527.00 | | 58 527.00 | 58 527.00 |
CJ TOTAL (II) | 2 430 738.00 | 15 750.00 | 2 414 988.00 | 2 430 738.00 |
CO Grand total (0 to V) | 2 766 450.00 | 206 912.00 | 2 559 538.00 | 2 766 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | | 90 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 600.00 | 174 286.00 | | 189 600.00 |
DL TOTAL (I) | 299 600.00 | 270 778.00 | | 299 600.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 787 588.00 | 489 049.00 | | 787 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 851.00 | 1 316.00 | | 120 851.00 |
DW Advances and down payments received on current orders | 121 395.00 | 43 549.00 | | 121 395.00 |
DX Trade payables and related accounts | 827 489.00 | 1 004 918.00 | | 827 489.00 |
DY Tax and social security liabilities | 333 197.00 | 231 834.00 | | 333 197.00 |
EA Other liabilities | 69 417.00 | 21 600.00 | | 69 417.00 |
EB Prepaid income (2) | | 6 588.00 | | |
EC TOTAL (IV) | 2 259 938.00 | 1 798 855.00 | | 2 259 938.00 |
EE Grand total (I to V) | 2 559 538.00 | 2 091 133.00 | | 2 559 538.00 |
EI Including equity loans | 120 851.00 | | | 120 851.00 |
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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 | 254 515.00 | | 50 524.00 | 254 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 305 039.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 355.00 | | 8 379.00 | 37 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 161.00 | | 32 545.00 | 202 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 9 600.00 | 15 000.00 |
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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 | 153 783.00 | 37 379.00 | | 153 783.00 |
PE DEPRECIATION Total including other intangible assets | 30 886.00 | 6 936.00 | | 30 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 897.00 | 30 443.00 | | 122 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | | 15 750.00 | | |
7B Total provisions for depreciation | | 15 750.00 | | |
7C Grand total | 21 500.00 | 15 750.00 | 21 500.00 | 21 500.00 |
UE of which provisions and reversals: - Operating | | 15 750.00 | 21 500.00 | |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 827 489.00 | 827 489.00 | | 827 489.00 |
8C Staff and Related Accounts | 89 987.00 | 89 987.00 | | 89 987.00 |
8D Social Security and Other Social Organizations | 78 398.00 | 78 398.00 | | 78 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 417.00 | 69 417.00 | | 69 417.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 1 365 784.00 | 1 365 784.00 | | 1 365 784.00 |
VA Doubtful or disputed receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VH Loans with a maturity of more than one year at origin | 236 330.00 | 49 105.00 | 155 238.00 | 236 330.00 |
VI Group and Associates | 119 356.00 | 119 356.00 | | 119 356.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 016.00 | | | 48 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 546.00 | 14 546.00 | | 14 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 045.00 | 31 045.00 | | 31 045.00 |
VS Prepaid expenses | 58 527.00 | 58 527.00 | | 58 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 139.00 | 1 517 139.00 | | 1 517 139.00 |
VW VAT | 150 266.00 | 150 266.00 | | 150 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 285.00 | 1 400 060.00 | 155 238.00 | 1 587 285.00 |
