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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 8 449.00 | 6 087.00 | 2 362.00 | 8 449.00 |
AT Other tangible assets | 44 426.00 | 17 096.00 | 27 330.00 | 44 426.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 73 808.00 | 25 080.00 | 48 728.00 | 73 808.00 |
BL Raw materials, supplies | 61 682.00 | | 61 682.00 | 61 682.00 |
BX Customers and related accounts | 568 293.00 | 19 696.00 | 548 597.00 | 568 293.00 |
BZ Other receivables | 82 108.00 | | 82 108.00 | 82 108.00 |
CF Cash and cash equivalents | 227 150.00 | | 227 150.00 | 227 150.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 942 909.00 | 19 696.00 | 923 213.00 | 942 909.00 |
CO Grand total (0 to V) | 1 016 717.00 | 44 776.00 | 971 942.00 | 1 016 717.00 |
CU Other investments | 18 860.00 | | 18 860.00 | 18 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 315 745.00 | 235 745.00 | | 315 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | 80 001.00 | | 6 925.00 |
DL TOTAL (I) | 339 170.00 | 332 245.00 | | 339 170.00 |
DU Loans and Debts from Credit Institutions (3) | 150 048.00 | 2 209.00 | | 150 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 663.00 | 21 663.00 | | 77 663.00 |
DW Advances and down payments received on current orders | 75 604.00 | | | 75 604.00 |
DX Trade payables and related accounts | 202 318.00 | 169 792.00 | | 202 318.00 |
DY Tax and social security liabilities | 105 620.00 | 154 457.00 | | 105 620.00 |
EA Other liabilities | 21 519.00 | 181 953.00 | | 21 519.00 |
EC TOTAL (IV) | 632 772.00 | 530 073.00 | | 632 772.00 |
EE Grand total (I to V) | 971 942.00 | 862 318.00 | | 971 942.00 |
EG Accrued income and payables due within one year | 407 168.00 | 530 073.00 | | 407 168.00 |
EI Including equity loans | 77 663.00 | | | 77 663.00 |
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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 | 65 708.00 | | 22 512.00 | 65 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 19 037.00 | |
I4 DECREASES Grand Total | | 14 412.00 | 73 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 942.00 | 52 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 304.00 | | 22 512.00 | 44 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 22 396.00 | 8 808.00 | 6 124.00 | 22 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 498.00 | 8 808.00 | 6 124.00 | 20 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 433.00 | 3 806.00 | 4 543.00 | 20 433.00 |
7B Total provisions for depreciation | 20 433.00 | 3 806.00 | 4 543.00 | 20 433.00 |
7C Grand total | 20 433.00 | 3 806.00 | 4 543.00 | 20 433.00 |
UE of which provisions and reversals: - Operating | | 3 806.00 | 4 543.00 | |
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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 | 202 318.00 | 202 318.00 | | 202 318.00 |
8C Staff and Related Accounts | 8 725.00 | 8 725.00 | | 8 725.00 |
8D Social Security and Other Social Organizations | 21 027.00 | 21 027.00 | | 21 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 519.00 | 21 519.00 | | 21 519.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 544 768.00 | 544 768.00 | | 544 768.00 |
VA Doubtful or disputed receivables | 23 525.00 | 23 525.00 | | 23 525.00 |
VB VAT | 8 218.00 | 8 218.00 | | 8 218.00 |
VH Loans with a maturity of more than one year at origin | 150 048.00 | 48.00 | 150 000.00 | 150 048.00 |
VI Group and Associates | 77 663.00 | 77 663.00 | | 77 663.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 061.00 | 71 061.00 | | 71 061.00 |
VS Prepaid expenses | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 254.00 | 654 077.00 | 176.00 | 654 254.00 |
VW VAT | 71 046.00 | 71 046.00 | | 71 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 168.00 | 407 168.00 | 150 000.00 | 557 168.00 |
