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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 | | 10 292.00 | -10 292.00 | |
AJ Other Intangible Assets | 10 292.00 | | 10 292.00 | 10 292.00 |
AR Technical installations, industrial equipment and tools | 267 008.00 | 213 698.00 | 53 310.00 | 267 008.00 |
AT Other tangible assets | 104 191.00 | 84 647.00 | 19 544.00 | 104 191.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 382 864.00 | 308 636.00 | 74 227.00 | 382 864.00 |
BL Raw materials, supplies | 1 211.00 | | 1 211.00 | 1 211.00 |
BN Goods in progress | 319 558.00 | | 319 558.00 | 319 558.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 103 456.00 | 43 329.00 | 1 060 127.00 | 1 103 456.00 |
BZ Other receivables | 217 134.00 | | 217 134.00 | 217 134.00 |
CF Cash and cash equivalents | 3 806.00 | | 3 806.00 | 3 806.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 1 658 323.00 | 43 329.00 | 1 614 995.00 | 1 658 323.00 |
CO Grand total (0 to V) | 2 041 187.00 | 351 965.00 | 1 689 222.00 | 2 041 187.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 2 996.00 | | | 2 996.00 |
DG Other reserves | 56 882.00 | | | 56 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 038.00 | | | -40 038.00 |
DL TOTAL (I) | 289 840.00 | | | 289 840.00 |
DU Loans and Debts from Credit Institutions (3) | 303 596.00 | | | 303 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | | | 5 953.00 |
DW Advances and down payments received on current orders | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 929 154.00 | | | 929 154.00 |
DY Tax and social security liabilities | 120 257.00 | | | 120 257.00 |
EA Other liabilities | 4 422.00 | | | 4 422.00 |
EC TOTAL (IV) | 1 399 382.00 | | | 1 399 382.00 |
EE Grand total (I to V) | 1 689 222.00 | | | 1 689 222.00 |
EG Accrued income and payables due within one year | 1 136 078.00 | | | 1 136 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 481.00 | | | 7 481.00 |
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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 | 377 871.00 | | 10 118.00 | 377 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 382 864.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 124.00 | 371 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 206.00 | | 10 118.00 | 366 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 275 885.00 | 37 876.00 | 5 124.00 | 275 885.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | 135.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 729.00 | 37 740.00 | 5 124.00 | 265 729.00 |
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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 | 929 154.00 | 929 154.00 | | 929 154.00 |
8C Staff and Related Accounts | 21 835.00 | 21 835.00 | | 21 835.00 |
8D Social Security and Other Social Organizations | 54 858.00 | 54 858.00 | | 54 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
UX Other trade receivables | 1 049 210.00 | 1 049 210.00 | | 1 049 210.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 54 246.00 | 54 246.00 | | 54 246.00 |
VB VAT | 136 243.00 | 136 243.00 | | 136 243.00 |
VH Loans with a maturity of more than one year at origin | 303 596.00 | 76 293.00 | 213 742.00 | 303 596.00 |
VI Group and Associates | 5 953.00 | 5 953.00 | | 5 953.00 |
VJ Loans taken out during the year | 224 385.00 | | | 224 385.00 |
VK Loans repaid during the year | 30 306.00 | | | 30 306.00 |
VM Income taxes | 25 368.00 | 25 368.00 | | 25 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 523.00 | 53 523.00 | | 53 523.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 993.00 | 1 330 748.00 | 1 245.00 | 1 331 993.00 |
VW VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 382.00 | 1 136 078.00 | 213 742.00 | 1 363 382.00 |
