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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 | 2 810.00 | 2 783.00 | 27.00 | 2 810.00 |
AH Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 197 165.00 | 26 633.00 | 170 532.00 | 197 165.00 |
AT Other tangible assets | 229 524.00 | 108 784.00 | 120 740.00 | 229 524.00 |
AV Fixed assets in progress | 86 649.00 | | 86 649.00 | 86 649.00 |
BJ TOTAL (I) | 518 548.00 | 138 200.00 | 380 348.00 | 518 548.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 367 154.00 | 4 500.00 | 362 654.00 | 367 154.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 170 317.00 | | 170 317.00 | 170 317.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 573 552.00 | 4 500.00 | 569 052.00 | 573 552.00 |
CO Grand total (0 to V) | 1 092 099.00 | 142 700.00 | 949 399.00 | 1 092 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 255 244.00 | | | 255 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | | | 16 596.00 |
DL TOTAL (I) | 277 340.00 | | | 277 340.00 |
DQ Provisions for Expenses | 1 577.00 | | | 1 577.00 |
DR TOTAL (IV) | 1 577.00 | | | 1 577.00 |
DU Loans and Debts from Credit Institutions (3) | 326 073.00 | | | 326 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | | | 22 125.00 |
DW Advances and down payments received on current orders | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 270 986.00 | | | 270 986.00 |
DY Tax and social security liabilities | 50 477.00 | | | 50 477.00 |
EC TOTAL (IV) | 670 482.00 | | | 670 482.00 |
EE Grand total (I to V) | 949 399.00 | | | 949 399.00 |
EG Accrued income and payables due within one year | 418 655.00 | | | 418 655.00 |
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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 | 267 286.00 | | 271 842.00 | 267 286.00 |
I4 DECREASES Grand Total | | 20 581.00 | 518 548.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 581.00 | 513 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 076.00 | | 271 842.00 | 262 076.00 |
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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 | 79 156.00 | 59 045.00 | 1.00 | 79 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 337.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 710.00 | 58 708.00 | 1.00 | 76 710.00 |
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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 | 270 986.00 | 270 986.00 | | 270 986.00 |
8C Staff and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
UX Other trade receivables | 358 076.00 | 358 076.00 | | 358 076.00 |
VA Doubtful or disputed receivables | 9 078.00 | 9 078.00 | | 9 078.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VH Loans with a maturity of more than one year at origin | 326 073.00 | 75 067.00 | 251 006.00 | 326 073.00 |
VI Group and Associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VJ Loans taken out during the year | 267 947.00 | | | 267 947.00 |
VK Loans repaid during the year | 46 070.00 | | | 46 070.00 |
VM Income taxes | 15 865.00 | 15 865.00 | | 15 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 626.00 | 399 626.00 | | 399 626.00 |
VW VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 661.00 | 418 655.00 | 251 006.00 | 669 661.00 |
