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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 | 18 655.00 | 17 983.00 | 672.00 | 18 655.00 |
AR Technical installations, industrial equipment and tools | 505 823.00 | 419 312.00 | 86 510.00 | 505 823.00 |
AT Other tangible assets | 72 477.00 | 42 646.00 | 29 831.00 | 72 477.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 598 336.00 | 479 942.00 | 118 394.00 | 598 336.00 |
BL Raw materials, supplies | 258 816.00 | | 258 816.00 | 258 816.00 |
BR Intermediate and finished products | 22 452.00 | | 22 452.00 | 22 452.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 578 643.00 | 67 544.00 | 511 099.00 | 578 643.00 |
BZ Other receivables | 39 242.00 | | 39 242.00 | 39 242.00 |
CF Cash and cash equivalents | 123 889.00 | | 123 889.00 | 123 889.00 |
CH Prepaid expenses | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 1 041 478.00 | 67 544.00 | 973 935.00 | 1 041 478.00 |
CO Grand total (0 to V) | 1 639 814.00 | 547 485.00 | 1 092 329.00 | 1 639 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 42 673.00 | 42 673.00 | | 42 673.00 |
DH Retained earnings | -78 389.00 | -84 485.00 | | -78 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 105.00 | 6 096.00 | | 35 105.00 |
DL TOTAL (I) | 274 389.00 | 239 284.00 | | 274 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 449.00 | 42 345.00 | | 25 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 695.00 | 61 735.00 | | 49 695.00 |
DW Advances and down payments received on current orders | 13 520.00 | 8 180.00 | | 13 520.00 |
DX Trade payables and related accounts | 311 240.00 | 281 801.00 | | 311 240.00 |
DY Tax and social security liabilities | 83 010.00 | 101 824.00 | | 83 010.00 |
EA Other liabilities | 335 025.00 | 421 779.00 | | 335 025.00 |
EC TOTAL (IV) | 817 940.00 | 917 665.00 | | 817 940.00 |
EE Grand total (I to V) | 1 092 329.00 | 1 156 949.00 | | 1 092 329.00 |
EG Accrued income and payables due within one year | 520 238.00 | 837 873.00 | | 520 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | 1 760.00 | | 1 837.00 |
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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 | 548 037.00 | | 50 299.00 | 548 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | | 598 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 655.00 | | | 18 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 002.00 | | 50 299.00 | 528 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381.00 | | | 1 381.00 |
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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 | 444 469.00 | 35 472.00 | | 444 469.00 |
PE DEPRECIATION Total including other intangible assets | 16 780.00 | 1 203.00 | | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 689.00 | 34 269.00 | | 427 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 544.00 | | | 67 544.00 |
7B Total provisions for depreciation | 67 544.00 | | | 67 544.00 |
7C Grand total | 67 544.00 | | | 67 544.00 |
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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 | 48 000.00 | 12 000.00 | 36 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 311 240.00 | 311 240.00 | | 311 240.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 25 252.00 | 25 252.00 | | 25 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 025.00 | 86 844.00 | 248 181.00 | 335 025.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 446 398.00 | 446 398.00 | | 446 398.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 132 245.00 | | 132 245.00 | 132 245.00 |
VB VAT | 22 414.00 | 22 414.00 | | 22 414.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 23 612.00 | 23 612.00 | | 23 612.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 748.00 | | | 30 748.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
VS Prepaid expenses | 18 060.00 | 18 060.00 | | 18 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 311.00 | 503 700.00 | 133 611.00 | 637 311.00 |
VW VAT | 30 148.00 | 30 148.00 | | 30 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 419.00 | 520 238.00 | 284 181.00 | 804 419.00 |
