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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 489 541.00 | 323 349.00 | 166 192.00 | 489 541.00 |
AT Other tangible assets | 481 537.00 | 384 020.00 | 97 517.00 | 481 537.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 976 817.00 | 713 059.00 | 263 757.00 | 976 817.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 626 036.00 | 60 254.00 | 565 782.00 | 626 036.00 |
BZ Other receivables | 105 847.00 | | 105 847.00 | 105 847.00 |
CF Cash and cash equivalents | 65 396.00 | | 65 396.00 | 65 396.00 |
CH Prepaid expenses | 168 666.00 | | 168 666.00 | 168 666.00 |
CJ TOTAL (II) | 966 402.00 | 60 254.00 | 906 147.00 | 966 402.00 |
CO Grand total (0 to V) | 1 943 218.00 | 773 313.00 | 1 169 905.00 | 1 943 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 476 574.00 | | | 476 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | | | 29 493.00 |
DL TOTAL (I) | 616 067.00 | | | 616 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779.00 | | | 6 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 598.00 | | | 51 598.00 |
DX Trade payables and related accounts | 213 427.00 | | | 213 427.00 |
DY Tax and social security liabilities | 235 044.00 | | | 235 044.00 |
EA Other liabilities | 46 989.00 | | | 46 989.00 |
EC TOTAL (IV) | 553 838.00 | | | 553 838.00 |
EE Grand total (I to V) | 1 169 905.00 | | | 1 169 905.00 |
EG Accrued income and payables due within one year | 553 838.00 | | | 553 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 779.00 | | | 6 779.00 |
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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 | 1 063 548.00 | | 102 854.00 | 1 063 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 189 585.00 | 976 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 585.00 | 971 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 810.00 | | 102 854.00 | 1 057 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 774 211.00 | 65 299.00 | 126 451.00 | 774 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 520.00 | 65 299.00 | 126 451.00 | 768 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 799.00 | 10 029.00 | 574.00 | 50 799.00 |
7B Total provisions for depreciation | 50 799.00 | 10 029.00 | 574.00 | 50 799.00 |
7C Grand total | 50 799.00 | 10 029.00 | 574.00 | 50 799.00 |
UE of which provisions and reversals: - Operating | | 10 029.00 | 574.00 | |
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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 | 213 427.00 | 213 427.00 | | 213 427.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 94 691.00 | 94 691.00 | | 94 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 989.00 | 46 989.00 | | 46 989.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 554 196.00 | 554 196.00 | | 554 196.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 71 840.00 | 71 840.00 | | 71 840.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VI Group and Associates | 51 598.00 | 51 598.00 | | 51 598.00 |
VK Loans repaid during the year | 12 604.00 | | | 12 604.00 |
VM Income taxes | 85 273.00 | 85 273.00 | | 85 273.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
VS Prepaid expenses | 168 666.00 | 168 666.00 | | 168 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 598.00 | 900 550.00 | 48.00 | 900 598.00 |
VW VAT | 137 260.00 | 137 260.00 | | 137 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 838.00 | 553 838.00 | | 553 838.00 |
