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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 | 11 993.00 | 2 618.00 | 9 374.00 | 11 993.00 |
AR Technical installations, industrial equipment and tools | 291 533.00 | 123 472.00 | 168 061.00 | 291 533.00 |
AT Other tangible assets | 210 593.00 | 101 900.00 | 108 694.00 | 210 593.00 |
AV Fixed assets in progress | 5 556.00 | | 5 556.00 | 5 556.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 520 075.00 | 227 990.00 | 292 085.00 | 520 075.00 |
BL Raw materials, supplies | 236 018.00 | | 236 018.00 | 236 018.00 |
BR Intermediate and finished products | 19 113.00 | | 19 113.00 | 19 113.00 |
BT Goods | 137 855.00 | | 137 855.00 | 137 855.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 695 492.00 | 49 078.00 | 646 415.00 | 695 492.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 98 588.00 | | 98 588.00 | 98 588.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 1 230 373.00 | 49 078.00 | 1 181 296.00 | 1 230 373.00 |
CO Grand total (0 to V) | 1 750 448.00 | 277 068.00 | 1 473 380.00 | 1 750 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 581 802.00 | 464 418.00 | | 581 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 717.00 | 117 384.00 | | 64 717.00 |
DL TOTAL (I) | 674 019.00 | 609 302.00 | | 674 019.00 |
DU Loans and Debts from Credit Institutions (3) | 254 237.00 | 15 205.00 | | 254 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 155.00 | 123 373.00 | | 104 155.00 |
DX Trade payables and related accounts | 371 298.00 | 739 817.00 | | 371 298.00 |
DY Tax and social security liabilities | 51 655.00 | 82 186.00 | | 51 655.00 |
EA Other liabilities | 18 017.00 | 10 781.00 | | 18 017.00 |
EC TOTAL (IV) | 799 361.00 | 971 362.00 | | 799 361.00 |
EE Grand total (I to V) | 1 473 380.00 | 1 580 664.00 | | 1 473 380.00 |
EG Accrued income and payables due within one year | 701 337.00 | 971 362.00 | | 701 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 500.00 | | | 112 500.00 |
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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 | 336 227.00 | | 188 993.00 | 336 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 520 075.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 507 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 835.00 | | 183 993.00 | 323 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 000.00 | 400.00 |
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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 | 137 201.00 | 90 805.00 | 16.00 | 137 201.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 2 399.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 981.00 | 88 407.00 | 16.00 | 136 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 788.00 | 36 290.00 | | 12 788.00 |
7B Total provisions for depreciation | 12 788.00 | 36 290.00 | | 12 788.00 |
7C Grand total | 12 788.00 | 36 290.00 | | 12 788.00 |
UE of which provisions and reversals: - Operating | | 36 290.00 | | |
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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 | 371 298.00 | 371 298.00 | | 371 298.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 22 149.00 | 22 149.00 | | 22 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 017.00 | 18 017.00 | | 18 017.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 636 924.00 | 636 924.00 | | 636 924.00 |
VA Doubtful or disputed receivables | 58 568.00 | | 58 568.00 | 58 568.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 112 500.00 | 112 500.00 | | 112 500.00 |
VH Loans with a maturity of more than one year at origin | 141 737.00 | 43 713.00 | 98 024.00 | 141 737.00 |
VI Group and Associates | 104 155.00 | 104 155.00 | | 104 155.00 |
VJ Loans taken out during the year | 158 900.00 | | | 158 900.00 |
VK Loans repaid during the year | 32 363.00 | | | 32 363.00 |
VM Income taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 14 705.00 | 14 705.00 | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 759.00 | 679 791.00 | 58 968.00 | 738 759.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 361.00 | 701 337.00 | 98 024.00 | 799 361.00 |
