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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 173 606.00 | 63 870.00 | 109 735.00 | 173 606.00 |
AT Other tangible assets | 218 139.00 | 92 140.00 | 125 999.00 | 218 139.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 401 919.00 | 157 160.00 | 244 759.00 | 401 919.00 |
BL Raw materials, supplies | 35 713.00 | | 35 713.00 | 35 713.00 |
BX Customers and related accounts | 854 128.00 | | 854 128.00 | 854 128.00 |
BZ Other receivables | 123 641.00 | | 123 641.00 | 123 641.00 |
CF Cash and cash equivalents | 133 880.00 | | 133 880.00 | 133 880.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 149 260.00 | | 1 149 260.00 | 1 149 260.00 |
CO Grand total (0 to V) | 1 551 180.00 | 157 160.00 | 1 394 019.00 | 1 551 180.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 992.00 | | | 247 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 921.00 | | | 40 921.00 |
DL TOTAL (I) | 299 914.00 | | | 299 914.00 |
DP Provisions for Risks | 1 923.00 | | | 1 923.00 |
DR TOTAL (IV) | 1 923.00 | | | 1 923.00 |
DU Loans and Debts from Credit Institutions (3) | 390 752.00 | | | 390 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DW Advances and down payments received on current orders | 7 632.00 | | | 7 632.00 |
DX Trade payables and related accounts | 388 464.00 | | | 388 464.00 |
DY Tax and social security liabilities | 165 405.00 | | | 165 405.00 |
EA Other liabilities | 15 655.00 | | | 15 655.00 |
EB Prepaid income (2) | 123 215.00 | | | 123 215.00 |
EC TOTAL (IV) | 1 092 181.00 | | | 1 092 181.00 |
EE Grand total (I to V) | 1 394 019.00 | | | 1 394 019.00 |
EG Accrued income and payables due within one year | 994 467.00 | | | 994 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 905.00 | | | 222 905.00 |
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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 | 329 240.00 | | 72 680.00 | 329 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 024.00 | |
I4 DECREASES Grand Total | | | 401 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 066.00 | | 72 680.00 | 319 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | | 9 024.00 |
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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 | 94 271.00 | 62 890.00 | | 94 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 121.00 | 62 890.00 | | 93 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923.00 | | | 1 923.00 |
7C Grand total | 1 923.00 | | | 1 923.00 |
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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 | 388 464.00 | 388 464.00 | | 388 464.00 |
8D Social Security and Other Social Organizations | 165 405.00 | 165 405.00 | | 165 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
8L Deferred income | 123 215.00 | 123 215.00 | | 123 215.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 854 128.00 | 854 128.00 | | 854 128.00 |
VG Loans with a maturity of up to one year at origin | 222 905.00 | 222 905.00 | | 222 905.00 |
VH Loans with a maturity of more than one year at origin | 167 847.00 | 77 765.00 | 90 082.00 | 167 847.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 96 948.00 | | | 96 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 641.00 | 123 641.00 | | 123 641.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 266.00 | 979 666.00 | 8 600.00 | 988 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 550.00 | 994 467.00 | 90 082.00 | 1 084 550.00 |
