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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 54 013.00 | 52 970.00 | 1 043.00 | 54 013.00 |
AT Other tangible assets | 37 004.00 | 26 254.00 | 10 749.00 | 37 004.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 98 646.00 | 84 425.00 | 14 221.00 | 98 646.00 |
BL Raw materials, supplies | 450 724.00 | | 450 724.00 | 450 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 207.00 | 8 079.00 | 232 127.00 | 240 207.00 |
BZ Other receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
CF Cash and cash equivalents | 35 833.00 | | 35 833.00 | 35 833.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 773 961.00 | 8 079.00 | 765 882.00 | 773 961.00 |
CO Grand total (0 to V) | 872 607.00 | 92 504.00 | 780 103.00 | 872 607.00 |
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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) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | -93 269.00 | -167 871.00 | | -93 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 084.00 | 74 602.00 | | 131 084.00 |
DL TOTAL (I) | 48 383.00 | -82 701.00 | | 48 383.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 136.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 892.00 | 16 594.00 | | 14 892.00 |
DW Advances and down payments received on current orders | 5 687.00 | 11 527.00 | | 5 687.00 |
DX Trade payables and related accounts | 538 742.00 | 644 848.00 | | 538 742.00 |
DY Tax and social security liabilities | 105 012.00 | 119 713.00 | | 105 012.00 |
EA Other liabilities | 34 726.00 | 1 713.00 | | 34 726.00 |
EB Prepaid income (2) | 32 413.00 | | | 32 413.00 |
EC TOTAL (IV) | 731 720.00 | 794 529.00 | | 731 720.00 |
EE Grand total (I to V) | 780 103.00 | 711 828.00 | | 780 103.00 |
EG Accrued income and payables due within one year | 699 953.00 | 741 275.00 | | 699 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 136.00 | | 249.00 |
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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 | 97 092.00 | | 1 554.00 | 97 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | | 98 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 463.00 | | 1 554.00 | 89 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 79 626.00 | 4 799.00 | | 79 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 426.00 | 4 799.00 | | 74 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 233.00 | 2 847.00 | | 5 233.00 |
7B Total provisions for depreciation | 5 233.00 | 2 847.00 | | 5 233.00 |
7C Grand total | 5 233.00 | 2 847.00 | | 5 233.00 |
UE of which provisions and reversals: - Operating | | 2 847.00 | | |
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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 | 538 742.00 | 538 742.00 | | 538 742.00 |
8C Staff and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 726.00 | 34 726.00 | | 34 726.00 |
8L Deferred income | 32 413.00 | 32 413.00 | | 32 413.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 232 127.00 | 232 127.00 | | 232 127.00 |
VA Doubtful or disputed receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 14 892.00 | 14 892.00 | | 14 892.00 |
VM Income taxes | 8 533.00 | 8 533.00 | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 088.00 | 46 008.00 | 26 080.00 | 72 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 834.00 | 287 404.00 | 2 429.00 | 289 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 033.00 | 699 953.00 | 26 080.00 | 726 033.00 |
