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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 | 7 160.00 | 6 948.00 | 213.00 | 7 160.00 |
AP Buildings | 21 628.00 | 15 830.00 | 5 798.00 | 21 628.00 |
AR Technical installations, industrial equipment and tools | 316 083.00 | 299 415.00 | 16 668.00 | 316 083.00 |
AT Other tangible assets | 354 544.00 | 326 594.00 | 27 950.00 | 354 544.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 716 563.00 | 648 787.00 | 67 775.00 | 716 563.00 |
BL Raw materials, supplies | 80 870.00 | | 80 870.00 | 80 870.00 |
BX Customers and related accounts | 556 021.00 | | 556 021.00 | 556 021.00 |
BZ Other receivables | 60 336.00 | | 60 336.00 | 60 336.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 701 260.00 | | 701 260.00 | 701 260.00 |
CO Grand total (0 to V) | 1 417 823.00 | 648 787.00 | 769 036.00 | 1 417 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 77 669.00 | 42 511.00 | | 77 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 552.00 | 35 158.00 | | -146 552.00 |
DL TOTAL (I) | 96 116.00 | 242 669.00 | | 96 116.00 |
DP Provisions for Risks | | 29 236.00 | | |
DR TOTAL (IV) | | 29 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 383.00 | 82 471.00 | | 72 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 040.00 | 11 369.00 | | 1 040.00 |
DX Trade payables and related accounts | 447 167.00 | 184 921.00 | | 447 167.00 |
DY Tax and social security liabilities | 152 014.00 | 121 102.00 | | 152 014.00 |
EA Other liabilities | 309.00 | 90.00 | | 309.00 |
EC TOTAL (IV) | 672 919.00 | 399 963.00 | | 672 919.00 |
EE Grand total (I to V) | 769 036.00 | 671 867.00 | | 769 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 298.00 | 62 047.00 | | 58 298.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 705 858.00 | | 10 704.00 | 705 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 147.00 | |
I4 DECREASES Grand Total | | | 716 563.00 | |
IO DECREASES Total including other intangible assets | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | 225.00 | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 776.00 | | 10 479.00 | 681 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 147.00 | | | 17 147.00 |
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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 | 625 381.00 | 23 407.00 | | 625 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | 103.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 535.00 | 23 304.00 | | 618 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 236.00 | | 29 236.00 | 29 236.00 |
7C Grand total | 29 236.00 | | 29 236.00 | 29 236.00 |
UJ - Exceptional | | | 29 236.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 447 167.00 | 447 167.00 | | 447 167.00 |
8C Staff and Related Accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
8D Social Security and Other Social Organizations | 36 756.00 | 36 756.00 | | 36 756.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 556 021.00 | 556 021.00 | | 556 021.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 46 821.00 | 46 821.00 | | 46 821.00 |
VG Loans with a maturity of up to one year at origin | 58 298.00 | 58 298.00 | | 58 298.00 |
VH Loans with a maturity of more than one year at origin | 14 085.00 | 5 418.00 | 8 667.00 | 14 085.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VP Miscellaneous | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 537.00 | 637 537.00 | | 637 537.00 |
VW VAT | 108 566.00 | 108 566.00 | | 108 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 879.00 | 663 212.00 | 8 667.00 | 671 879.00 |
