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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 11 750.00 | 11 750.00 | | 11 750.00 |
AR Technical installations, industrial equipment and tools | 102 220.00 | 82 182.00 | 20 038.00 | 102 220.00 |
AT Other tangible assets | 109 533.00 | 94 541.00 | 14 992.00 | 109 533.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 229 197.00 | 188 923.00 | 40 274.00 | 229 197.00 |
BL Raw materials, supplies | 56 766.00 | | 56 766.00 | 56 766.00 |
BN Goods in progress | 40 660.00 | | 40 660.00 | 40 660.00 |
BV Advances and down payments on orders | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 350 644.00 | | 350 644.00 | 350 644.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 277 179.00 | | 277 179.00 | 277 179.00 |
CH Prepaid expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
CJ TOTAL (II) | 746 659.00 | | 746 659.00 | 746 659.00 |
CO Grand total (0 to V) | 975 857.00 | 188 923.00 | 786 933.00 | 975 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 084.00 | 276 405.00 | | 316 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 999.00 | 89 678.00 | | 91 999.00 |
DL TOTAL (I) | 416 468.00 | 374 469.00 | | 416 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26 436.00 | 33 958.00 | | 26 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 010.00 | 24 212.00 | | 49 010.00 |
DW Advances and down payments received on current orders | 10 721.00 | 31 445.00 | | 10 721.00 |
DX Trade payables and related accounts | 177 976.00 | 183 796.00 | | 177 976.00 |
DY Tax and social security liabilities | 104 590.00 | 90 245.00 | | 104 590.00 |
EA Other liabilities | 1 727.00 | 1 393.00 | | 1 727.00 |
EB Prepaid income (2) | | 3 350.00 | | |
EC TOTAL (IV) | 370 465.00 | 368 401.00 | | 370 465.00 |
EE Grand total (I to V) | 786 933.00 | 742 870.00 | | 786 933.00 |
EG Accrued income and payables due within one year | 340 889.00 | 336 956.00 | | 340 889.00 |
EI Including equity loans | 49 010.00 | | | 49 010.00 |
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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 | 236 206.00 | | 755.00 | 236 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | 7 763.00 | 229 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 223 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 527.00 | | 740.00 | 230 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 15.00 | 654.00 |
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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 | 186 989.00 | 9 697.00 | 7 763.00 | 186 989.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 539.00 | 9 697.00 | 7 763.00 | 186 539.00 |
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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 | 177 978.00 | 177 978.00 | | 177 978.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 30 282.00 | 30 282.00 | | 30 282.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 350 644.00 | 350 644.00 | | 350 644.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VH Loans with a maturity of more than one year at origin | 26 436.00 | 7 582.00 | 18 854.00 | 26 436.00 |
VI Group and Associates | 49 010.00 | 49 010.00 | | 49 010.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 7 863.00 | 7 863.00 | | 7 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 001.00 | 368 001.00 | | 368 001.00 |
VW VAT | 69 644.00 | 69 644.00 | | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 743.00 | 340 889.00 | 18 854.00 | 359 743.00 |
