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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 | 13 618.00 | 12 962.00 | 656.00 | 13 618.00 |
AP Buildings | 836.00 | 836.00 | | 836.00 |
AR Technical installations, industrial equipment and tools | 281 764.00 | 75 535.00 | 206 229.00 | 281 764.00 |
AT Other tangible assets | 315 789.00 | 152 453.00 | 163 336.00 | 315 789.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 612 528.00 | 241 785.00 | 370 743.00 | 612 528.00 |
BL Raw materials, supplies | 13 428.00 | | 13 428.00 | 13 428.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 532 888.00 | 20 586.00 | 512 302.00 | 532 888.00 |
BZ Other receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 585 241.00 | 20 586.00 | 564 655.00 | 585 241.00 |
CO Grand total (0 to V) | 1 197 769.00 | 262 371.00 | 935 398.00 | 1 197 769.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 156 894.00 | 155 351.00 | | 156 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 919.00 | 1 543.00 | | 76 919.00 |
DL TOTAL (I) | 239 312.00 | 162 394.00 | | 239 312.00 |
DU Loans and Debts from Credit Institutions (3) | 278 441.00 | 203 682.00 | | 278 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 713.00 | 38 438.00 | | 36 713.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 196 950.00 | 162 333.00 | | 196 950.00 |
DY Tax and social security liabilities | 178 448.00 | 108 889.00 | | 178 448.00 |
EA Other liabilities | 5 533.00 | 24 181.00 | | 5 533.00 |
EB Prepaid income (2) | | 36 200.00 | | |
EC TOTAL (IV) | 696 085.00 | 574 248.00 | | 696 085.00 |
EE Grand total (I to V) | 935 398.00 | 736 642.00 | | 935 398.00 |
EG Accrued income and payables due within one year | 468 091.00 | 421 217.00 | | 468 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 180.00 | | | 4 180.00 |
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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 | 477 075.00 | | 140 144.00 | 477 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 612 528.00 | |
IO DECREASES Total including other intangible assets | | | 13 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 610.00 | 598 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 853.00 | | 140 144.00 | 463 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 192 093.00 | 54 746.00 | 5 315.00 | 192 093.00 |
PE DEPRECIATION Total including other intangible assets | 12 700.00 | | | 12 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 393.00 | 54 746.00 | 5 315.00 | 179 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 586.00 | | |
7B Total provisions for depreciation | | 20 586.00 | | |
7C Grand total | | 20 586.00 | | |
UE of which provisions and reversals: - Operating | | 20 586.00 | | |
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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 | 196 950.00 | 196 950.00 | | 196 950.00 |
8C Staff and Related Accounts | 50 054.00 | 50 054.00 | | 50 054.00 |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | | 23 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 508 185.00 | 508 185.00 | | 508 185.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 24 703.00 | 24 703.00 | | 24 703.00 |
VB VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VH Loans with a maturity of more than one year at origin | 278 441.00 | 50 447.00 | 179 099.00 | 278 441.00 |
VI Group and Associates | 36 713.00 | 36 713.00 | | 36 713.00 |
VJ Loans taken out during the year | 120 200.00 | | | 120 200.00 |
VK Loans repaid during the year | 49 592.00 | | | 49 592.00 |
VM Income taxes | 9 471.00 | 9 471.00 | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 696.00 | 570 696.00 | | 570 696.00 |
VW VAT | 99 704.00 | 99 704.00 | | 99 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 084.00 | 468 090.00 | 179 099.00 | 696 084.00 |
