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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 | 7 389.00 | 5 332.00 | 2 057.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 95 667.00 | 72 472.00 | 23 195.00 | 95 667.00 |
AT Other tangible assets | 171 446.00 | 94 740.00 | 76 706.00 | 171 446.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 286 502.00 | 172 544.00 | 113 958.00 | 286 502.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BP Services in progress | 58 856.00 | | 58 856.00 | 58 856.00 |
BT Goods | 675 301.00 | | 675 301.00 | 675 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 956.00 | 13 388.00 | 165 567.00 | 178 956.00 |
BZ Other receivables | 200 334.00 | | 200 334.00 | 200 334.00 |
CF Cash and cash equivalents | 179 137.00 | | 179 137.00 | 179 137.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 1 299 916.00 | 13 388.00 | 1 286 528.00 | 1 299 916.00 |
CO Grand total (0 to V) | 1 586 418.00 | 185 932.00 | 1 400 486.00 | 1 586 418.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 337 631.00 | 311 295.00 | | 337 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 26 336.00 | | 42 979.00 |
DL TOTAL (I) | 402 610.00 | 359 631.00 | | 402 610.00 |
DU Loans and Debts from Credit Institutions (3) | 192 436.00 | 315 344.00 | | 192 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 349.00 | 119 229.00 | | 106 349.00 |
DX Trade payables and related accounts | 616 459.00 | 691 585.00 | | 616 459.00 |
DY Tax and social security liabilities | 78 409.00 | 65 839.00 | | 78 409.00 |
EA Other liabilities | 4 223.00 | 8 785.00 | | 4 223.00 |
EC TOTAL (IV) | 997 876.00 | 1 200 783.00 | | 997 876.00 |
EE Grand total (I to V) | 1 400 486.00 | 1 560 414.00 | | 1 400 486.00 |
EG Accrued income and payables due within one year | 997 876.00 | 1 128 029.00 | | 997 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 770.00 | 185 256.00 | | 31 770.00 |
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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 | 266 366.00 | | 20 136.00 | 266 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 286 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | 4 200.00 | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 177.00 | | 15 936.00 | 251 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 138 174.00 | 34 370.00 | | 138 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | 2 143.00 | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 985.00 | 32 228.00 | | 134 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 388.00 | | | 13 388.00 |
7B Total provisions for depreciation | 13 388.00 | | | 13 388.00 |
7C Grand total | 13 388.00 | | | 13 388.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 616 459.00 | 616 459.00 | | 616 459.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 27 652.00 | 27 652.00 | | 27 652.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 159 250.00 | 159 250.00 | | 159 250.00 |
VA Doubtful or disputed receivables | 19 705.00 | 19 705.00 | | 19 705.00 |
VB VAT | 40 671.00 | 40 671.00 | | 40 671.00 |
VG Loans with a maturity of up to one year at origin | 31 770.00 | 31 770.00 | | 31 770.00 |
VH Loans with a maturity of more than one year at origin | 160 666.00 | 160 666.00 | | 160 666.00 |
VI Group and Associates | 106 300.00 | 106 300.00 | | 106 300.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 284.00 | | | 74 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 663.00 | 159 663.00 | | 159 663.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 630.00 | 396 630.00 | | 396 630.00 |
VW VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 876.00 | 997 876.00 | | 997 876.00 |
