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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 | 3 022.00 | 2 672.00 | 350.00 | 3 022.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 115 467.00 | 48 996.00 | 66 470.00 | 115 467.00 |
AT Other tangible assets | 87 882.00 | 32 581.00 | 55 301.00 | 87 882.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 458 448.00 | 84 250.00 | 374 198.00 | 458 448.00 |
BL Raw materials, supplies | 22 866.00 | | 22 866.00 | 22 866.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 910.00 | 2 071.00 | 211 839.00 | 213 910.00 |
BZ Other receivables | 27 078.00 | | 27 078.00 | 27 078.00 |
CF Cash and cash equivalents | 50 958.00 | | 50 958.00 | 50 958.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 327 157.00 | 2 071.00 | 325 086.00 | 327 157.00 |
CO Grand total (0 to V) | 785 605.00 | 86 321.00 | 699 284.00 | 785 605.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -58 017.00 | -114 727.00 | | -58 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 960.00 | 56 711.00 | | 100 960.00 |
DL TOTAL (I) | 162 944.00 | 61 983.00 | | 162 944.00 |
DU Loans and Debts from Credit Institutions (3) | 74 609.00 | 47 519.00 | | 74 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 21 937.00 | | 5 535.00 |
DW Advances and down payments received on current orders | 44 438.00 | 109 287.00 | | 44 438.00 |
DX Trade payables and related accounts | 166 258.00 | 77 532.00 | | 166 258.00 |
DY Tax and social security liabilities | 221 025.00 | 243 393.00 | | 221 025.00 |
EA Other liabilities | 24 475.00 | 26 203.00 | | 24 475.00 |
EC TOTAL (IV) | 536 340.00 | 525 871.00 | | 536 340.00 |
EE Grand total (I to V) | 699 284.00 | 587 854.00 | | 699 284.00 |
EG Accrued income and payables due within one year | 443 526.00 | 379 397.00 | | 443 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 144.00 | | 134.00 |
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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 | 399 257.00 | | 61 392.00 | 399 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 2 201.00 | 458 448.00 | |
IO DECREASES Total including other intangible assets | | | 253 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 201.00 | 203 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 022.00 | | | 253 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 157.00 | | 61 392.00 | 144 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 68 210.00 | 18 019.00 | 1 979.00 | 68 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 280.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 817.00 | 17 739.00 | 1 979.00 | 65 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 1 628.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 1 628.00 | | 443.00 |
7C Grand total | 443.00 | 1 628.00 | | 443.00 |
UE of which provisions and reversals: - Operating | | 1 628.00 | | |
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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 | 166 258.00 | 166 258.00 | | 166 258.00 |
8C Staff and Related Accounts | 34 870.00 | 34 870.00 | | 34 870.00 |
8D Social Security and Other Social Organizations | 150 725.00 | 150 725.00 | | 150 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 475.00 | 24 475.00 | | 24 475.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 209 471.00 | 209 471.00 | | 209 471.00 |
VA Doubtful or disputed receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VC Group and associates | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 74 475.00 | 26 098.00 | 48 377.00 | 74 475.00 |
VI Group and Associates | 5 535.00 | 5 535.00 | | 5 535.00 |
VJ Loans taken out during the year | 39 864.00 | | | 39 864.00 |
VK Loans repaid during the year | 12 774.00 | | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 12 346.00 | 12 346.00 | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 133.00 | 255 133.00 | | 255 133.00 |
VW VAT | 33 897.00 | 33 897.00 | | 33 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 903.00 | 443 526.00 | 48 377.00 | 491 903.00 |
