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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
AP Buildings | 62 803.00 | 48 411.00 | 14 392.00 | 62 803.00 |
AR Technical installations, industrial equipment and tools | 150 546.00 | 134 088.00 | 16 458.00 | 150 546.00 |
AT Other tangible assets | 28 714.00 | 26 229.00 | 2 485.00 | 28 714.00 |
BJ TOTAL (I) | 249 776.00 | 216 442.00 | 33 334.00 | 249 776.00 |
BL Raw materials, supplies | 49 228.00 | | 49 228.00 | 49 228.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BV Advances and down payments on orders | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 797 991.00 | 50 279.00 | 747 711.00 | 797 991.00 |
BZ Other receivables | 135 536.00 | | 135 536.00 | 135 536.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CH Prepaid expenses | 18 603.00 | | 18 603.00 | 18 603.00 |
CJ TOTAL (II) | 1 017 171.00 | 50 279.00 | 966 892.00 | 1 017 171.00 |
CO Grand total (0 to V) | 1 266 947.00 | 266 721.00 | 1 000 226.00 | 1 266 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 126 667.00 | 126 667.00 | | 126 667.00 |
DG Other reserves | 22 998.00 | 113 449.00 | | 22 998.00 |
DH Retained earnings | | 60 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | -150 626.00 | | -7 861.00 |
DL TOTAL (I) | 287 004.00 | 294 865.00 | | 287 004.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 453.00 | 2 692.00 | | 52 453.00 |
DW Advances and down payments received on current orders | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 117 845.00 | 133 705.00 | | 117 845.00 |
DY Tax and social security liabilities | 521 021.00 | 398 958.00 | | 521 021.00 |
EA Other liabilities | 17 331.00 | 11 939.00 | | 17 331.00 |
EC TOTAL (IV) | 713 222.00 | 547 293.00 | | 713 222.00 |
EE Grand total (I to V) | 1 000 226.00 | 862 158.00 | | 1 000 226.00 |
EG Accrued income and payables due within one year | 713 222.00 | 547 293.00 | | 713 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 026.00 | 2 450.00 | | 52 026.00 |
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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 | 237 352.00 | | 12 425.00 | 237 352.00 |
I4 DECREASES Grand Total | | 34 736.00 | 215 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 736.00 | 207 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 639.00 | | 12 425.00 | 229 639.00 |
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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 | 202 479.00 | 13 962.00 | 34 736.00 | 202 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 295.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 062.00 | 13 667.00 | 34 736.00 | 195 062.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 105 134.00 | | 54 854.00 | 105 134.00 |
7B Total provisions for depreciation | 105 134.00 | | 54 854.00 | 105 134.00 |
7C Grand total | 125 134.00 | | 74 854.00 | 125 134.00 |
UE of which provisions and reversals: - Operating | | | 54 854.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 845.00 | 117 845.00 | | 117 845.00 |
8C Staff and Related Accounts | 127 010.00 | 127 010.00 | | 127 010.00 |
8D Social Security and Other Social Organizations | 149 590.00 | 149 590.00 | | 149 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 331.00 | 17 331.00 | | 17 331.00 |
UX Other trade receivables | 737 046.00 | 737 046.00 | | 737 046.00 |
UY Staff and related accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
VA Doubtful or disputed receivables | 60 945.00 | 60 945.00 | | 60 945.00 |
VB VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VC Group and associates | 72 886.00 | 72 886.00 | | 72 886.00 |
VG Loans with a maturity of up to one year at origin | 52 453.00 | 52 453.00 | | 52 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
VS Prepaid expenses | 18 603.00 | 18 603.00 | | 18 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 129.00 | 952 129.00 | | 952 129.00 |
VW VAT | 229 633.00 | 229 633.00 | | 229 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 650.00 | 708 650.00 | | 708 650.00 |
