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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
AR Technical installations, industrial equipment and tools | 54 672.00 | 40 532.00 | 14 140.00 | 54 672.00 |
AT Other tangible assets | 105 076.00 | 74 175.00 | 30 902.00 | 105 076.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 173 893.00 | 126 491.00 | 47 402.00 | 173 893.00 |
BL Raw materials, supplies | 68 986.00 | | 68 986.00 | 68 986.00 |
BV Advances and down payments on orders | 20 040.00 | | 20 040.00 | 20 040.00 |
BX Customers and related accounts | 421 073.00 | | 421 073.00 | 421 073.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CF Cash and cash equivalents | 61 952.00 | | 61 952.00 | 61 952.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 615 466.00 | | 615 466.00 | 615 466.00 |
CO Grand total (0 to V) | 789 358.00 | 126 491.00 | 662 867.00 | 789 358.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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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 | 268 551.00 | 184 813.00 | | 268 551.00 |
DH Retained earnings | 677.00 | 677.00 | | 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 087.00 | 83 738.00 | | -29 087.00 |
DL TOTAL (I) | 251 141.00 | 280 228.00 | | 251 141.00 |
DU Loans and Debts from Credit Institutions (3) | 83 961.00 | 86 902.00 | | 83 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 039.00 | 17 535.00 | | 13 039.00 |
DW Advances and down payments received on current orders | 3 500.00 | 27 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 159 908.00 | 431 170.00 | | 159 908.00 |
DY Tax and social security liabilities | 151 319.00 | 183 104.00 | | 151 319.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 411 727.00 | 745 728.00 | | 411 727.00 |
EE Grand total (I to V) | 662 867.00 | 1 025 956.00 | | 662 867.00 |
EG Accrued income and payables due within one year | 397 846.00 | 708 393.00 | | 397 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 242.00 | 22 730.00 | | 46 242.00 |
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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 | 175 493.00 | | | 175 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 173 893.00 | |
IO DECREASES Total including other intangible assets | | | 11 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 159 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 784.00 | | | 11 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 348.00 | | | 161 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 103 277.00 | 24 814.00 | 1 600.00 | 103 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 784.00 | | | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 493.00 | 24 814.00 | 1 600.00 | 91 493.00 |
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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 | 159 908.00 | 159 908.00 | | 159 908.00 |
8C Staff and Related Accounts | 54 584.00 | 54 584.00 | | 54 584.00 |
8D Social Security and Other Social Organizations | 26 036.00 | 26 036.00 | | 26 036.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 421 073.00 | 421 073.00 | | 421 073.00 |
VB VAT | 11 396.00 | 11 396.00 | | 11 396.00 |
VG Loans with a maturity of up to one year at origin | 46 626.00 | 46 626.00 | | 46 626.00 |
VH Loans with a maturity of more than one year at origin | 37 335.00 | 23 455.00 | 13 880.00 | 37 335.00 |
VI Group and Associates | 13 039.00 | 13 039.00 | | 13 039.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VM Income taxes | 23 367.00 | 23 367.00 | | 23 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 818.00 | 464 488.00 | 1 330.00 | 465 818.00 |
VW VAT | 66 453.00 | 66 453.00 | | 66 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 227.00 | 394 346.00 | 13 880.00 | 408 227.00 |
