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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 355.00 | 4 040.00 | 22 314.00 | 26 355.00 |
AT Other tangible assets | 168 806.00 | 103 789.00 | 65 017.00 | 168 806.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 201 751.00 | 107 830.00 | 93 921.00 | 201 751.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 298 760.00 | 1 360.00 | 297 400.00 | 298 760.00 |
BZ Other receivables | 23 104.00 | | 23 104.00 | 23 104.00 |
CF Cash and cash equivalents | 366 235.00 | | 366 235.00 | 366 235.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 691 758.00 | 1 360.00 | 690 398.00 | 691 758.00 |
CO Grand total (0 to V) | 893 509.00 | 109 190.00 | 784 319.00 | 893 509.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
CR Shares due in more than one year | 10 877.00 | | | 10 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 213 697.00 | 219 143.00 | | 213 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 487.00 | 23 128.00 | | 61 487.00 |
DL TOTAL (I) | 283 984.00 | 251 072.00 | | 283 984.00 |
DU Loans and Debts from Credit Institutions (3) | 256 710.00 | 16 925.00 | | 256 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 2 380.00 | | 300.00 |
DW Advances and down payments received on current orders | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 66 837.00 | 82 862.00 | | 66 837.00 |
DY Tax and social security liabilities | 165 351.00 | 135 491.00 | | 165 351.00 |
EA Other liabilities | 10 519.00 | 8 280.00 | | 10 519.00 |
EC TOTAL (IV) | 500 335.00 | 245 939.00 | | 500 335.00 |
EE Grand total (I to V) | 784 319.00 | 497 012.00 | | 784 319.00 |
EG Accrued income and payables due within one year | 234 942.00 | 226 307.00 | | 234 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 747.00 | | 696.00 |
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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 | 215 830.00 | | 21 831.00 | 215 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 6 589.00 | |
I4 DECREASES Grand Total | | 35 910.00 | 201 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 271.00 | 195 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 601.00 | | 21 831.00 | 208 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 228.00 | | | 7 228.00 |
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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 | 108 700.00 | 34 401.00 | 35 271.00 | 108 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 700.00 | 34 401.00 | 35 271.00 | 108 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 360.00 | | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | | 1 360.00 |
7C Grand total | 1 360.00 | | | 1 360.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 66 837.00 | 66 837.00 | | 66 837.00 |
8C Staff and Related Accounts | 144 133.00 | 134 008.00 | 10 124.00 | 144 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 519.00 | 5 867.00 | -16 851.00 | 10 519.00 |
UT Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
UX Other trade receivables | 298 760.00 | 295 578.00 | 3 181.00 | 298 760.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 256 014.00 | 6 014.00 | 250 000.00 | 256 014.00 |
VI Group and Associates | 21 503.00 | 21 503.00 | 21 503.00 | 21 503.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 104.00 | 15 408.00 | 7 695.00 | 23 104.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 443.00 | 311 975.00 | 17 467.00 | 329 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 719.00 | 234 942.00 | 264 776.00 | 499 719.00 |
