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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 350 963.00 | 124 339.00 | 226 624.00 | 350 963.00 |
AT Other tangible assets | 157 613.00 | 95 923.00 | 61 690.00 | 157 613.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 617 938.00 | 220 591.00 | 397 346.00 | 617 938.00 |
BN Goods in progress | | | | |
BT Goods | 266 774.00 | | 266 774.00 | 266 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 433.00 | | 128 433.00 | 128 433.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 381 712.00 | | 381 712.00 | 381 712.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 789 008.00 | | 789 008.00 | 789 008.00 |
CO Grand total (0 to V) | 1 406 945.00 | 220 591.00 | 1 186 354.00 | 1 406 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 26 701.00 | 25 451.00 | | 26 701.00 |
DG Other reserves | 249 510.00 | 235 768.00 | | 249 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 511.00 | 24 992.00 | | 159 511.00 |
DL TOTAL (I) | 733 722.00 | 584 211.00 | | 733 722.00 |
DU Loans and Debts from Credit Institutions (3) | 223 913.00 | 271 247.00 | | 223 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 931.00 | 4 650.00 | | 18 931.00 |
DW Advances and down payments received on current orders | 8 106.00 | 23 852.00 | | 8 106.00 |
DX Trade payables and related accounts | 101 917.00 | 121 544.00 | | 101 917.00 |
DY Tax and social security liabilities | 99 765.00 | 71 240.00 | | 99 765.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 452 632.00 | 492 956.00 | | 452 632.00 |
EE Grand total (I to V) | 1 186 354.00 | 1 077 167.00 | | 1 186 354.00 |
EG Accrued income and payables due within one year | 269 389.00 | 245 882.00 | | 269 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 322.00 | | 351.00 |
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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 | 655 977.00 | | 6 263.00 | 655 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | 44 303.00 | 617 937.00 | |
IO DECREASES Total including other intangible assets | | | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 303.00 | 508 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 329.00 | | | 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 615.00 | | 6 263.00 | 546 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | | 9 032.00 |
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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 | 198 704.00 | 51 657.00 | 29 769.00 | 198 704.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 374.00 | 51 657.00 | 29 769.00 | 198 374.00 |
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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 | 101 916.00 | 101 916.00 | | 101 916.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
8E Income Taxes | 52 376.00 | 52 376.00 | | 52 376.00 |
UT Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
UX Other trade receivables | 128 433.00 | 128 433.00 | | 128 433.00 |
VB VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 223 561.00 | 48 424.00 | 175 137.00 | 223 561.00 |
VI Group and Associates | 18 931.00 | 18 931.00 | | 18 931.00 |
VK Loans repaid during the year | 47 315.00 | | | 47 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 553.00 | 140 521.00 | 3 032.00 | 143 553.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 526.00 | 269 388.00 | 175 137.00 | 444 526.00 |
