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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 1 991.00 | 4 318.00 | 6 309.00 |
AT Other tangible assets | 123 420.00 | 107 614.00 | 15 806.00 | 123 420.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 139 040.00 | 112 086.00 | 26 954.00 | 139 040.00 |
BL Raw materials, supplies | 125 014.00 | | 125 014.00 | 125 014.00 |
BV Advances and down payments on orders | 28 296.00 | | 28 296.00 | 28 296.00 |
BX Customers and related accounts | 503 568.00 | | 503 568.00 | 503 568.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 23 771.00 | | 23 771.00 | 23 771.00 |
CJ TOTAL (II) | 729 122.00 | | 729 122.00 | 729 122.00 |
CO Grand total (0 to V) | 868 162.00 | 112 086.00 | 756 076.00 | 868 162.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 86 075.00 | | | 86 075.00 |
DH Retained earnings | 269 658.00 | 339 658.00 | | 269 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | 86 075.00 | | -1 272.00 |
DL TOTAL (I) | 365 461.00 | 436 732.00 | | 365 461.00 |
DU Loans and Debts from Credit Institutions (3) | 31 890.00 | 34 201.00 | | 31 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 049.00 | 31 272.00 | | 31 049.00 |
DW Advances and down payments received on current orders | 374.00 | 5 309.00 | | 374.00 |
DX Trade payables and related accounts | 207 253.00 | 186 348.00 | | 207 253.00 |
DY Tax and social security liabilities | 106 849.00 | 100 285.00 | | 106 849.00 |
EA Other liabilities | 13 199.00 | | | 13 199.00 |
EC TOTAL (IV) | 390 615.00 | 357 414.00 | | 390 615.00 |
EE Grand total (I to V) | 756 076.00 | 794 147.00 | | 756 076.00 |
EG Accrued income and payables due within one year | 390 615.00 | 336 839.00 | | 390 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459.00 | | |
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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 | 127 867.00 | | 11 173.00 | 127 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 139 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 386.00 | | 4 343.00 | 125 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 830.00 | |
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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 | 87 211.00 | 24 875.00 | | 87 211.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 1 878.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 608.00 | 22 997.00 | | 86 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
7B Total provisions for depreciation | 2 589.00 | | 2 589.00 | 2 589.00 |
7C Grand total | 2 589.00 | | 2 589.00 | 2 589.00 |
UJ - Exceptional | | | 2 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 207 253.00 | 207 253.00 | | 207 253.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 199.00 | 13 199.00 | | 13 199.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 503 568.00 | 503 568.00 | | 503 568.00 |
VB VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VG Loans with a maturity of up to one year at origin | 17 654.00 | 17 654.00 | | 17 654.00 |
VH Loans with a maturity of more than one year at origin | 14 236.00 | 14 236.00 | | 14 236.00 |
VI Group and Associates | 31 018.00 | 31 018.00 | | 31 018.00 |
VK Loans repaid during the year | 19 505.00 | | | 19 505.00 |
VM Income taxes | 27 016.00 | 27 016.00 | | 27 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 23 771.00 | 23 771.00 | | 23 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 008.00 | 570 178.00 | 6 830.00 | 577 008.00 |
VW VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 241.00 | 390 241.00 | | 390 241.00 |
