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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 745 837.00 | 519 293.00 | 226 544.00 | 745 837.00 |
AT Other tangible assets | 6 696.00 | 5 190.00 | 1 506.00 | 6 696.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 753 189.00 | 524 483.00 | 228 706.00 | 753 189.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BX Customers and related accounts | 729 076.00 | 89 336.00 | 639 740.00 | 729 076.00 |
BZ Other receivables | 43 031.00 | | 43 031.00 | 43 031.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CH Prepaid expenses | 67 888.00 | | 67 888.00 | 67 888.00 |
CJ TOTAL (II) | 966 400.00 | 89 336.00 | 877 064.00 | 966 400.00 |
CO Grand total (0 to V) | 1 719 589.00 | 613 819.00 | 1 105 770.00 | 1 719 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 366 798.00 | 207 569.00 | | 366 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 549.00 | 159 229.00 | | 102 549.00 |
DK Regulated provisions | 4 168.00 | 5 935.00 | | 4 168.00 |
DL TOTAL (I) | 481 767.00 | 380 984.00 | | 481 767.00 |
DU Loans and Debts from Credit Institutions (3) | 103 797.00 | 149 282.00 | | 103 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 855.00 | 188 635.00 | | 157 855.00 |
DX Trade payables and related accounts | 117 074.00 | 90 346.00 | | 117 074.00 |
DY Tax and social security liabilities | 109 315.00 | 95 920.00 | | 109 315.00 |
DZ Fixed asset liabilities and related accounts | | 87 120.00 | | |
EA Other liabilities | 135 959.00 | 147 959.00 | | 135 959.00 |
EC TOTAL (IV) | 624 002.00 | 759 264.00 | | 624 002.00 |
EE Grand total (I to V) | 1 105 770.00 | 1 140 248.00 | | 1 105 770.00 |
EG Accrued income and payables due within one year | 565 191.00 | 684 752.00 | | 565 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 250.00 | | |
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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 | 715 773.00 | | 49 339.00 | 715 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 11 923.00 | 753 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 923.00 | 752 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 117.00 | | 49 339.00 | 715 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 449 686.00 | 80 965.00 | 6 168.00 | 449 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 686.00 | 80 965.00 | 6 168.00 | 449 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 935.00 | | 1 766.00 | 5 935.00 |
6T Receivables | 100 572.00 | 6 023.00 | 17 259.00 | 100 572.00 |
7B Total provisions for depreciation | 100 572.00 | 6 023.00 | 17 259.00 | 100 572.00 |
7C Grand total | 106 507.00 | 6 023.00 | 19 025.00 | 106 507.00 |
UE of which provisions and reversals: - Operating | | 6 023.00 | 17 259.00 | |
UJ - Exceptional | | 4 800.00 | 1 766.00 | |
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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 | 117 074.00 | 117 074.00 | | 117 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 959.00 | 135 959.00 | | 135 959.00 |
UX Other trade receivables | 597 442.00 | 597 442.00 | | 597 442.00 |
VA Doubtful or disputed receivables | 131 633.00 | 131 633.00 | | 131 633.00 |
VB VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VH Loans with a maturity of more than one year at origin | 103 797.00 | 44 986.00 | 55 143.00 | 103 797.00 |
VI Group and Associates | 157 855.00 | 157 855.00 | | 157 855.00 |
VJ Loans taken out during the year | 36 123.00 | | | 36 123.00 |
VK Loans repaid during the year | 77 098.00 | | | 77 098.00 |
VM Income taxes | 22 333.00 | 22 333.00 | | 22 333.00 |
VN Other taxes, similar payments | 7 479.00 | 7 479.00 | | 7 479.00 |
VS Prepaid expenses | 67 888.00 | 67 888.00 | | 67 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 997.00 | 839 997.00 | | 839 997.00 |
VW VAT | 109 315.00 | 109 315.00 | | 109 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 002.00 | 565 191.00 | 55 143.00 | 624 002.00 |
