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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 | 504.00 | 504.00 | | 504.00 |
AP Buildings | 22 651.00 | 22 651.00 | | 22 651.00 |
AR Technical installations, industrial equipment and tools | 605 948.00 | 480 251.00 | 125 697.00 | 605 948.00 |
AT Other tangible assets | 141 675.00 | 111 433.00 | 30 242.00 | 141 675.00 |
AV Fixed assets in progress | 3 073.00 | | 3 073.00 | 3 073.00 |
BH Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
BJ TOTAL (I) | 792 420.00 | 614 840.00 | 177 580.00 | 792 420.00 |
BT Goods | 313 209.00 | | 313 209.00 | 313 209.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 793 081.00 | 183 373.00 | 609 707.00 | 793 081.00 |
BZ Other receivables | 110 641.00 | | 110 641.00 | 110 641.00 |
CF Cash and cash equivalents | 1 121 106.00 | | 1 121 106.00 | 1 121 106.00 |
CH Prepaid expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 2 362 282.00 | 183 373.00 | 2 178 908.00 | 2 362 282.00 |
CO Grand total (0 to V) | 3 154 703.00 | 798 214.00 | 2 356 488.00 | 3 154 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 754 069.00 | 697 268.00 | | 754 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 167.00 | 56 800.00 | | 273 167.00 |
DL TOTAL (I) | 1 219 736.00 | 946 569.00 | | 1 219 736.00 |
DU Loans and Debts from Credit Institutions (3) | 446 907.00 | 86 925.00 | | 446 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 283 367.00 | | 411.00 |
DW Advances and down payments received on current orders | | 5 001.00 | | |
DX Trade payables and related accounts | 187 730.00 | 242 979.00 | | 187 730.00 |
DY Tax and social security liabilities | 271 106.00 | 174 539.00 | | 271 106.00 |
EA Other liabilities | 86 450.00 | 35 983.00 | | 86 450.00 |
EB Prepaid income (2) | 144 145.00 | | | 144 145.00 |
EC TOTAL (IV) | 1 136 752.00 | 828 797.00 | | 1 136 752.00 |
EE Grand total (I to V) | 2 356 488.00 | 1 775 367.00 | | 2 356 488.00 |
EG Accrued income and payables due within one year | 47 547.00 | 770 217.00 | | 47 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 205.00 | 770 217.00 | | 1 089 205.00 |
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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 | 711 696.00 | | 80 724.00 | 711 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 566.00 | |
I4 DECREASES Grand Total | | | 792 421.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 626.00 | | 80 724.00 | 692 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 566.00 | | | 18 566.00 |
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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 | 532 652.00 | 82 189.00 | | 532 652.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 148.00 | 82 189.00 | | 532 148.00 |
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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 | 187 731.00 | 187 731.00 | | 187 731.00 |
8C Staff and Related Accounts | 96 401.00 | 96 401.00 | | 96 401.00 |
8D Social Security and Other Social Organizations | 91 644.00 | 91 644.00 | | 91 644.00 |
8E Income Taxes | 56 773.00 | 56 773.00 | | 56 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 450.00 | 86 450.00 | | 86 450.00 |
8L Deferred income | 144 145.00 | 144 145.00 | | 144 145.00 |
UT Other financial assets | 18 566.00 | | 18 566.00 | 18 566.00 |
UX Other trade receivables | 523 984.00 | 523 984.00 | | 523 984.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 269 097.00 | 269 097.00 | | 269 097.00 |
VB VAT | 42 186.00 | 42 186.00 | | 42 186.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 446 342.00 | 398 795.00 | 47 547.00 | 446 342.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 376 500.00 | | | 376 500.00 |
VK Loans repaid during the year | 16 954.00 | | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 341.00 | 68 341.00 | | 68 341.00 |
VS Prepaid expenses | 22 486.00 | 22 486.00 | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 775.00 | 926 209.00 | 18 566.00 | 944 775.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 752.00 | 1 089 205.00 | 47 547.00 | 1 136 752.00 |
