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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 705.00 | 32 447.00 | 5 258.00 | 37 705.00 |
AT Other tangible assets | 116 200.00 | 77 666.00 | 38 534.00 | 116 200.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 167 538.00 | 114 846.00 | 52 692.00 | 167 538.00 |
BL Raw materials, supplies | 62 945.00 | | 62 945.00 | 62 945.00 |
BT Goods | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 236 041.00 | | 236 041.00 | 236 041.00 |
BZ Other receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 15 176.00 | | 15 176.00 | 15 176.00 |
CJ TOTAL (II) | 340 687.00 | | 340 687.00 | 340 687.00 |
CO Grand total (0 to V) | 508 225.00 | 114 846.00 | 393 379.00 | 508 225.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 | 145 150.00 | 107 548.00 | | 145 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | 37 602.00 | | 16 928.00 |
DL TOTAL (I) | 173 078.00 | 156 150.00 | | 173 078.00 |
DU Loans and Debts from Credit Institutions (3) | 47 529.00 | 40 575.00 | | 47 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 5 339.00 | | 2 670.00 |
DW Advances and down payments received on current orders | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 80 086.00 | 47 551.00 | | 80 086.00 |
DY Tax and social security liabilities | 86 398.00 | 106 794.00 | | 86 398.00 |
EC TOTAL (IV) | 220 301.00 | 200 260.00 | | 220 301.00 |
EE Grand total (I to V) | 393 379.00 | 356 410.00 | | 393 379.00 |
EG Accrued income and payables due within one year | 205 285.00 | 186 938.00 | | 205 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 334.00 | 2 357.00 | | 21 334.00 |
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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 | 151 072.00 | | 16 467.00 | 151 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 167 538.00 | |
IO DECREASES Total including other intangible assets | | | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 679.00 | | 13 227.00 | 140 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 3 240.00 | 660.00 |
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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 | 94 168.00 | 20 678.00 | | 94 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 733.00 | | | 4 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 435.00 | 20 678.00 | | 89 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | | 635.00 | 635.00 |
7B Total provisions for depreciation | 635.00 | | 635.00 | 635.00 |
7C Grand total | 635.00 | | 635.00 | 635.00 |
UE of which provisions and reversals: - Operating | | | 635.00 | |
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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 | 80 086.00 | 80 086.00 | | 80 086.00 |
8C Staff and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 44 641.00 | 44 641.00 | | 44 641.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 236 041.00 | 236 041.00 | | 236 041.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VG Loans with a maturity of up to one year at origin | 21 334.00 | 21 334.00 | | 21 334.00 |
VH Loans with a maturity of more than one year at origin | 26 195.00 | 11 180.00 | 15 016.00 | 26 195.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VM Income taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 15 176.00 | 15 176.00 | | 15 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 178.00 | 277 178.00 | | 277 178.00 |
VW VAT | 23 414.00 | 23 414.00 | | 23 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 683.00 | 201 667.00 | 15 016.00 | 216 683.00 |
