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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 | 7 280.00 | 5 239.00 | 2 041.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 156 681.00 | 122 054.00 | 34 627.00 | 156 681.00 |
AT Other tangible assets | 66 943.00 | 33 190.00 | 33 753.00 | 66 943.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 612.00 | | 30 612.00 | 30 612.00 |
BJ TOTAL (I) | 262 470.00 | 160 483.00 | 101 987.00 | 262 470.00 |
BL Raw materials, supplies | 36 362.00 | | 36 362.00 | 36 362.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 361 300.00 | | 361 300.00 | 361 300.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 44 211.00 | | 44 211.00 | 44 211.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 468 008.00 | | 468 008.00 | 468 008.00 |
CO Grand total (0 to V) | 730 478.00 | 160 483.00 | 569 995.00 | 730 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 208.00 | | | 92 208.00 |
DD Legal reserve (1) | 9 221.00 | | | 9 221.00 |
DH Retained earnings | -39 823.00 | | | -39 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 962.00 | | | 16 962.00 |
DL TOTAL (I) | 78 568.00 | | | 78 568.00 |
DU Loans and Debts from Credit Institutions (3) | 255 857.00 | | | 255 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 756.00 | | | 14 756.00 |
DW Advances and down payments received on current orders | 2 136.00 | | | 2 136.00 |
DX Trade payables and related accounts | 35 847.00 | | | 35 847.00 |
DY Tax and social security liabilities | 145 830.00 | | | 145 830.00 |
EA Other liabilities | 37 002.00 | | | 37 002.00 |
EC TOTAL (IV) | 491 427.00 | | | 491 427.00 |
EE Grand total (I to V) | 569 995.00 | | | 569 995.00 |
EG Accrued income and payables due within one year | 457 143.00 | | | 457 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 704.00 | | | 190 704.00 |
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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 | 236 862.00 | | 29 511.00 | 236 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 566.00 | |
I4 DECREASES Grand Total | | 3 902.00 | 262 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 223 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | 2 500.00 | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 253.00 | | 20 273.00 | 207 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 829.00 | | 6 737.00 | 24 829.00 |
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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 | 127 164.00 | 33 613.00 | 294.00 | 127 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 459.00 | | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 384.00 | 33 154.00 | 294.00 | 122 384.00 |
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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
8B Suppliers and Related Accounts | 35 847.00 | 35 847.00 | | 35 847.00 |
8C Staff and Related Accounts | 28 454.00 | 28 454.00 | | 28 454.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 002.00 | 37 002.00 | | 37 002.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 30 612.00 | | 30 612.00 | 30 612.00 |
UX Other trade receivables | 361 300.00 | 361 300.00 | | 361 300.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 255 857.00 | 223 709.00 | 32 148.00 | 255 857.00 |
VI Group and Associates | 13 590.00 | 13 590.00 | | 13 590.00 |
VJ Loans taken out during the year | 25 345.00 | | | 25 345.00 |
VK Loans repaid during the year | 66 843.00 | | | 66 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 434.00 | 371 321.00 | 31 112.00 | 402 434.00 |
VW VAT | 84 325.00 | 84 325.00 | | 84 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 291.00 | 457 143.00 | 32 148.00 | 489 291.00 |
