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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 428 858.00 | 339 566.00 | 89 292.00 | 428 858.00 |
AT Other tangible assets | 212 103.00 | 153 357.00 | 58 746.00 | 212 103.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 652 054.00 | 497 713.00 | 154 341.00 | 652 054.00 |
BL Raw materials, supplies | 80 242.00 | | 80 242.00 | 80 242.00 |
BN Goods in progress | 48 565.00 | | 48 565.00 | 48 565.00 |
BX Customers and related accounts | 470 326.00 | 128 128.00 | 342 198.00 | 470 326.00 |
BZ Other receivables | 61 197.00 | | 61 197.00 | 61 197.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 669 616.00 | 128 128.00 | 541 488.00 | 669 616.00 |
CO Grand total (0 to V) | 1 321 670.00 | 625 841.00 | 695 829.00 | 1 321 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -29 994.00 | | | -29 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | | | 40 395.00 |
DL TOTAL (I) | 219 201.00 | | | 219 201.00 |
DU Loans and Debts from Credit Institutions (3) | 156 944.00 | | | 156 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DW Advances and down payments received on current orders | 17 902.00 | | | 17 902.00 |
DX Trade payables and related accounts | 166 482.00 | | | 166 482.00 |
DY Tax and social security liabilities | 122 112.00 | | | 122 112.00 |
EA Other liabilities | 11 726.00 | | | 11 726.00 |
EC TOTAL (IV) | 476 628.00 | | | 476 628.00 |
EE Grand total (I to V) | 695 829.00 | | | 695 829.00 |
EG Accrued income and payables due within one year | 476 628.00 | | | 476 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 951.00 | | | 38 951.00 |
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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 | 675 492.00 | | 1 535.00 | 675 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 24 974.00 | 652 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 974.00 | 640 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 400.00 | | 1 535.00 | 664 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 486 287.00 | 36 400.00 | 24 974.00 | 486 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 497.00 | 36 400.00 | 24 974.00 | 481 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 437.00 | 2 087.00 | 4 396.00 | 130 437.00 |
7B Total provisions for depreciation | 130 437.00 | 2 087.00 | 4 396.00 | 130 437.00 |
7C Grand total | 130 437.00 | 2 087.00 | 4 396.00 | 130 437.00 |
UE of which provisions and reversals: - Operating | | 2 087.00 | 4 396.00 | |
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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 | 166 482.00 | 166 482.00 | | 166 482.00 |
8C Staff and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8D Social Security and Other Social Organizations | 32 904.00 | 32 904.00 | | 32 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 304 020.00 | 304 020.00 | | 304 020.00 |
VA Doubtful or disputed receivables | 166 306.00 | 166 306.00 | | 166 306.00 |
VB VAT | 27 541.00 | 27 541.00 | | 27 541.00 |
VG Loans with a maturity of up to one year at origin | 39 819.00 | 39 819.00 | | 39 819.00 |
VH Loans with a maturity of more than one year at origin | 117 126.00 | 117 126.00 | | 117 126.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 57 668.00 | | | 57 668.00 |
VM Income taxes | 22 088.00 | 22 088.00 | | 22 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 940.00 | 538 736.00 | 204.00 | 538 940.00 |
VW VAT | 62 153.00 | 62 153.00 | | 62 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 628.00 | 476 628.00 | | 476 628.00 |
