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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 368 596.00 | 155 359.00 | 213 237.00 | 368 596.00 |
AT Other tangible assets | 176 571.00 | 113 500.00 | 63 071.00 | 176 571.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
BJ TOTAL (I) | 655 043.00 | 269 189.00 | 385 854.00 | 655 043.00 |
BN Goods in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
BT Goods | 269 251.00 | | 269 251.00 | 269 251.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 127 557.00 | | 127 557.00 | 127 557.00 |
BZ Other receivables | 15 440.00 | | 15 440.00 | 15 440.00 |
CF Cash and cash equivalents | 445 205.00 | | 445 205.00 | 445 205.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 865 272.00 | | 865 272.00 | 865 272.00 |
CO Grand total (0 to V) | 1 520 315.00 | 269 189.00 | 1 251 127.00 | 1 520 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 26 701.00 | | 29 800.00 |
DG Other reserves | 375 922.00 | 249 510.00 | | 375 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 994.00 | 159 511.00 | | 83 994.00 |
DL TOTAL (I) | 787 716.00 | 733 722.00 | | 787 716.00 |
DU Loans and Debts from Credit Institutions (3) | 175 833.00 | 223 913.00 | | 175 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 755.00 | 18 931.00 | | 52 755.00 |
DW Advances and down payments received on current orders | 18 149.00 | 8 106.00 | | 18 149.00 |
DX Trade payables and related accounts | 145 687.00 | 101 917.00 | | 145 687.00 |
DY Tax and social security liabilities | 70 987.00 | 99 765.00 | | 70 987.00 |
EC TOTAL (IV) | 463 411.00 | 452 632.00 | | 463 411.00 |
EE Grand total (I to V) | 1 251 127.00 | 1 186 354.00 | | 1 251 127.00 |
EG Accrued income and payables due within one year | 318 998.00 | 269 389.00 | | 318 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 351.00 | | 406.00 |
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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 | 617 937.00 | | 37 105.00 | 617 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | | 655 043.00 | |
IO DECREASES Total including other intangible assets | | | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 329.00 | | | 100 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 576.00 | | 36 590.00 | 508 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | 515.00 | 9 032.00 |
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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 | 220 591.00 | 48 597.00 | | 220 591.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 261.00 | 48 597.00 | | 220 261.00 |
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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 | 145 687.00 | 145 687.00 | | 145 687.00 |
8C Staff and Related Accounts | 32 542.00 | 32 542.00 | | 32 542.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
UT Other financial assets | 3 472.00 | | 3 472.00 | 3 472.00 |
UX Other trade receivables | 127 557.00 | 127 557.00 | | 127 557.00 |
VB VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 175 426.00 | 49 163.00 | 126 263.00 | 175 426.00 |
VI Group and Associates | 52 754.00 | 52 754.00 | | 52 754.00 |
VK Loans repaid during the year | 48 085.00 | | | 48 085.00 |
VM Income taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 604.00 | 146 132.00 | 3 472.00 | 149 604.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 261.00 | 318 998.00 | 126 263.00 | 445 261.00 |
