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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
AF Concessions, Patents and Similar Rights | 15 588.00 | 10 447.00 | 5 141.00 | 15 588.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 70 323.00 | 53 197.00 | 17 126.00 | 70 323.00 |
AT Other tangible assets | 99 188.00 | 42 359.00 | 56 829.00 | 99 188.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 217 675.00 | 110 580.00 | 107 096.00 | 217 675.00 |
BL Raw materials, supplies | 62 536.00 | | 62 536.00 | 62 536.00 |
BN Goods in progress | 291 676.00 | | 291 676.00 | 291 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 022 368.00 | 115 620.00 | 1 906 748.00 | 2 022 368.00 |
BZ Other receivables | 275 659.00 | | 275 659.00 | 275 659.00 |
CF Cash and cash equivalents | 555 432.00 | | 555 432.00 | 555 432.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 3 216 948.00 | 115 620.00 | 3 101 327.00 | 3 216 948.00 |
CO Grand total (0 to V) | 3 434 623.00 | 226 200.00 | 3 208 423.00 | 3 434 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 581 379.00 | 553 300.00 | | 581 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 229.00 | 98 079.00 | | 139 229.00 |
DL TOTAL (I) | 830 608.00 | 761 379.00 | | 830 608.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 813.00 | | | 30 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 966.00 | 493 108.00 | | 473 966.00 |
DW Advances and down payments received on current orders | 124 142.00 | 1 982.00 | | 124 142.00 |
DX Trade payables and related accounts | 1 255 914.00 | 1 427 371.00 | | 1 255 914.00 |
DY Tax and social security liabilities | 326 156.00 | 355 994.00 | | 326 156.00 |
EA Other liabilities | 166 823.00 | 135 389.00 | | 166 823.00 |
EC TOTAL (IV) | 2 377 815.00 | 2 413 844.00 | | 2 377 815.00 |
EE Grand total (I to V) | 3 208 423.00 | 3 280 223.00 | | 3 208 423.00 |
EG Accrued income and payables due within one year | 2 143 793.00 | 2 274 362.00 | | 2 143 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 198 499.00 | | 47 406.00 | 198 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 577.00 | | | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 28 230.00 | 217 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 577.00 | |
IO DECREASES Total including other intangible assets | | | 24 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 230.00 | 169 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 668.00 | | 3 920.00 | 20 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 254.00 | | 43 486.00 | 154 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 114 078.00 | 22 785.00 | 26 284.00 | 114 078.00 |
PE DEPRECIATION Total including other intangible assets | 11 762.00 | 3 262.00 | | 11 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 316.00 | 19 524.00 | 26 284.00 | 102 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
6T Receivables | 102 293.00 | 44 430.00 | 31 103.00 | 102 293.00 |
7B Total provisions for depreciation | 102 293.00 | 44 430.00 | 31 103.00 | 102 293.00 |
7C Grand total | 207 293.00 | 44 430.00 | 136 103.00 | 207 293.00 |
UE of which provisions and reversals: - Operating | | 44 430.00 | 31 103.00 | |
UJ - Exceptional | | | 105 000.00 | |
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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 | 137 500.00 | 50 000.00 | 87 500.00 | 137 500.00 |
8B Suppliers and Related Accounts | 1 255 914.00 | 1 255 914.00 | | 1 255 914.00 |
8C Staff and Related Accounts | 36 385.00 | 36 385.00 | | 36 385.00 |
8D Social Security and Other Social Organizations | 46 289.00 | 46 289.00 | | 46 289.00 |
8E Income Taxes | 26 290.00 | 26 290.00 | | 26 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 823.00 | 166 823.00 | | 166 823.00 |
UT Other financial assets | 19 000.00 | 1 500.00 | 17 500.00 | 19 000.00 |
UX Other trade receivables | 1 851 160.00 | 1 851 160.00 | | 1 851 160.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 171 209.00 | | 171 209.00 | 171 209.00 |
VB VAT | 175 134.00 | 175 134.00 | | 175 134.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 30 001.00 | 7 621.00 | 22 380.00 | 30 001.00 |
VI Group and Associates | 336 466.00 | 336 466.00 | | 336 466.00 |
VJ Loans taken out during the year | 33 508.00 | | | 33 508.00 |
VK Loans repaid during the year | 53 507.00 | | | 53 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 422.00 | 100 422.00 | | 100 422.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 304.00 | 2 137 595.00 | 188 709.00 | 2 326 304.00 |
VW VAT | 206 790.00 | 206 790.00 | | 206 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 673.00 | 2 143 793.00 | 109 880.00 | 2 253 673.00 |
