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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 17 140.00 | 3 940.00 | 13 201.00 | 17 140.00 |
AP Buildings | 90 889.00 | 40 105.00 | 50 784.00 | 90 889.00 |
AR Technical installations, industrial equipment and tools | 56 381.00 | 41 175.00 | 15 206.00 | 56 381.00 |
AT Other tangible assets | 371 240.00 | 213 276.00 | 157 964.00 | 371 240.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
BJ TOTAL (I) | 545 189.00 | 298 496.00 | 246 693.00 | 545 189.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 363 693.00 | 17 819.00 | 1 345 873.00 | 1 363 693.00 |
BZ Other receivables | 36 952.00 | | 36 952.00 | 36 952.00 |
CD Marketable securities | 257 422.00 | | 257 422.00 | 257 422.00 |
CF Cash and cash equivalents | 15 094.00 | | 15 094.00 | 15 094.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 689 302.00 | 17 819.00 | 1 671 483.00 | 1 689 302.00 |
CO Grand total (0 to V) | 2 234 491.00 | 316 315.00 | 1 918 176.00 | 2 234 491.00 |
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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 | 16 360.00 | | 25 000.00 |
DE Statutory or contractual reserves | 726 737.00 | 594 239.00 | | 726 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 372.00 | 174 138.00 | | 89 372.00 |
DL TOTAL (I) | 1 091 109.00 | 1 034 737.00 | | 1 091 109.00 |
DU Loans and Debts from Credit Institutions (3) | 219 434.00 | 147 474.00 | | 219 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 99 787.00 | | 6 812.00 |
DW Advances and down payments received on current orders | 9 953.00 | | | 9 953.00 |
DX Trade payables and related accounts | 261 301.00 | 226 426.00 | | 261 301.00 |
DY Tax and social security liabilities | 329 568.00 | 313 563.00 | | 329 568.00 |
DZ Fixed asset liabilities and related accounts | | 47 302.00 | | |
EA Other liabilities | | 6 195.00 | | |
EC TOTAL (IV) | 827 067.00 | 840 747.00 | | 827 067.00 |
EE Grand total (I to V) | 1 918 176.00 | 1 875 483.00 | | 1 918 176.00 |
EG Accrued income and payables due within one year | 709 898.00 | 746 739.00 | | 709 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 683.00 | 791.00 | | 48 683.00 |
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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 | 520 533.00 | | 74 640.00 | 520 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 2 039.00 | |
I4 DECREASES Grand Total | | 49 984.00 | 545 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 7 070.00 | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 803.00 | 518 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 320.00 | | 13 890.00 | 10 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 088.00 | | 60 226.00 | 500 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | 524.00 | 2 625.00 |
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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 | 276 502.00 | 70 364.00 | 48 371.00 | 276 502.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 3 910.00 | 7 070.00 | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 402.00 | 66 455.00 | 41 301.00 | 269 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 819.00 | | |
7B Total provisions for depreciation | | 17 819.00 | | |
7C Grand total | | 17 819.00 | | |
UE of which provisions and reversals: - Operating | | 17 819.00 | | |
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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 | 261 301.00 | 261 301.00 | | 261 301.00 |
8C Staff and Related Accounts | 107 871.00 | 107 871.00 | | 107 871.00 |
8D Social Security and Other Social Organizations | 104 436.00 | 104 436.00 | | 104 436.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 1 342 310.00 | 1 342 310.00 | | 1 342 310.00 |
VA Doubtful or disputed receivables | 21 383.00 | 21 383.00 | | 21 383.00 |
VB VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VG Loans with a maturity of up to one year at origin | 48 683.00 | 48 683.00 | | 48 683.00 |
VH Loans with a maturity of more than one year at origin | 170 750.00 | 63 534.00 | 107 217.00 | 170 750.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VJ Loans taken out during the year | 90 940.00 | | | 90 940.00 |
VK Loans repaid during the year | 66 872.00 | | | 66 872.00 |
VM Income taxes | 26 679.00 | 26 679.00 | | 26 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 340.00 | 14 340.00 | | 14 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 898.00 | 1 401 040.00 | 1 858.00 | 1 402 898.00 |
VW VAT | 102 921.00 | 102 921.00 | | 102 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 115.00 | 709 898.00 | 107 217.00 | 817 115.00 |
