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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 | 6 198.00 | 5 667.00 | 531.00 | 6 198.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 162 286.00 | 113 811.00 | 48 476.00 | 162 286.00 |
AR Technical installations, industrial equipment and tools | 74 581.00 | 30 052.00 | 44 529.00 | 74 581.00 |
AT Other tangible assets | 182 243.00 | 118 825.00 | 63 418.00 | 182 243.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 435 450.00 | 268 354.00 | 167 096.00 | 435 450.00 |
BL Raw materials, supplies | 149 718.00 | | 149 718.00 | 149 718.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 464 716.00 | 36 424.00 | 428 292.00 | 464 716.00 |
BZ Other receivables | 68 673.00 | | 68 673.00 | 68 673.00 |
CF Cash and cash equivalents | 267 905.00 | | 267 905.00 | 267 905.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 959 141.00 | 36 424.00 | 922 717.00 | 959 141.00 |
CO Grand total (0 to V) | 1 394 591.00 | 304 778.00 | 1 089 813.00 | 1 394 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 332 024.00 | 320 085.00 | | 332 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 611.00 | 111 940.00 | | 29 611.00 |
DL TOTAL (I) | 427 636.00 | 498 024.00 | | 427 636.00 |
DP Provisions for Risks | 10 605.00 | 21 557.00 | | 10 605.00 |
DR TOTAL (IV) | 10 605.00 | 21 557.00 | | 10 605.00 |
DU Loans and Debts from Credit Institutions (3) | 55 667.00 | 65 071.00 | | 55 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 623.00 | 35 030.00 | | 77 623.00 |
DW Advances and down payments received on current orders | 63 701.00 | 58 813.00 | | 63 701.00 |
DX Trade payables and related accounts | 228 495.00 | 398 719.00 | | 228 495.00 |
DY Tax and social security liabilities | 150 825.00 | 233 080.00 | | 150 825.00 |
EA Other liabilities | 34 463.00 | 32 042.00 | | 34 463.00 |
EB Prepaid income (2) | 40 798.00 | 79 920.00 | | 40 798.00 |
EC TOTAL (IV) | 651 572.00 | 902 676.00 | | 651 572.00 |
EE Grand total (I to V) | 1 089 813.00 | 1 422 257.00 | | 1 089 813.00 |
EG Accrued income and payables due within one year | 611 549.00 | 847 009.00 | | 611 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 216.00 | | |
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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 | 464 499.00 | | 34 618.00 | 464 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 142.00 | |
I4 DECREASES Grand Total | | 63 668.00 | 435 450.00 | |
IO DECREASES Total including other intangible assets | | 23 081.00 | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 586.00 | 419 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 279.00 | | | 29 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 145.00 | | 34 549.00 | 425 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 073.00 | | 69.00 | 10 073.00 |
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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 | 294 067.00 | 32 379.00 | 58 092.00 | 294 067.00 |
PE DEPRECIATION Total including other intangible assets | 23 812.00 | 135.00 | 18 281.00 | 23 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 254.00 | 32 243.00 | 39 810.00 | 270 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 557.00 | 6 000.00 | 16 952.00 | 21 557.00 |
6T Receivables | 32 338.00 | 4 085.00 | | 32 338.00 |
7B Total provisions for depreciation | 32 338.00 | 4 085.00 | | 32 338.00 |
7C Grand total | 53 895.00 | 10 085.00 | 16 952.00 | 53 895.00 |
UE of which provisions and reversals: - Operating | | 10 085.00 | 16 952.00 | |
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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 | 228 494.00 | 228 494.00 | | 228 494.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 463.00 | 34 463.00 | | 34 463.00 |
8L Deferred income | 40 798.00 | 40 798.00 | | 40 798.00 |
UT Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
UX Other trade receivables | 421 644.00 | 421 644.00 | | 421 644.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 43 070.00 | 43 070.00 | | 43 070.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VH Loans with a maturity of more than one year at origin | 55 667.00 | 15 643.00 | 40 023.00 | 55 667.00 |
VI Group and Associates | 77 622.00 | 77 622.00 | | 77 622.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VM Income taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
VN Other taxes, similar payments | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 748.00 | 24 748.00 | | 24 748.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 582.00 | 540 784.00 | 9 798.00 | 550 582.00 |
VW VAT | 68 514.00 | 68 514.00 | | 68 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 870.00 | 547 847.00 | 40 023.00 | 587 870.00 |
