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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AR Technical installations, industrial equipment and tools | 32 860.00 | 26 082.00 | 6 778.00 | 32 860.00 |
AT Other tangible assets | 180 953.00 | 112 031.00 | 68 923.00 | 180 953.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 222 572.00 | 142 071.00 | 80 501.00 | 222 572.00 |
BL Raw materials, supplies | 15 601.00 | | 15 601.00 | 15 601.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 258 823.00 | 6 656.00 | 252 167.00 | 258 823.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 150 826.00 | | 150 826.00 | 150 826.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 448 150.00 | 6 656.00 | 441 495.00 | 448 150.00 |
CO Grand total (0 to V) | 670 722.00 | 148 727.00 | 521 995.00 | 670 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 789.00 | 124 878.00 | | 155 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861.00 | 30 911.00 | | 14 861.00 |
DL TOTAL (I) | 192 650.00 | 177 789.00 | | 192 650.00 |
DQ Provisions for Expenses | 4 970.00 | 5 071.00 | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | 5 071.00 | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 38 072.00 | 46 031.00 | | 38 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DW Advances and down payments received on current orders | 140 836.00 | 256 701.00 | | 140 836.00 |
DX Trade payables and related accounts | 88 511.00 | 80 785.00 | | 88 511.00 |
DY Tax and social security liabilities | 48 457.00 | 69 989.00 | | 48 457.00 |
EA Other liabilities | 3 894.00 | 3 252.00 | | 3 894.00 |
EB Prepaid income (2) | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 324 375.00 | 456 831.00 | | 324 375.00 |
EE Grand total (I to V) | 521 995.00 | 639 691.00 | | 521 995.00 |
EG Accrued income and payables due within one year | 151 512.00 | 163 663.00 | | 151 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 315.00 | | 155.00 |
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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 | 210 568.00 | | 14 502.00 | 210 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 2 498.00 | 222 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 213 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959.00 | | | 3 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 809.00 | | 14 502.00 | 201 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 124 334.00 | 20 235.00 | 2 498.00 | 124 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 375.00 | 20 235.00 | 2 498.00 | 120 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 071.00 | | 101.00 | 5 071.00 |
6T Receivables | 6 656.00 | | | 6 656.00 |
7B Total provisions for depreciation | 6 656.00 | | | 6 656.00 |
7C Grand total | 11 727.00 | | 101.00 | 11 727.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 88 511.00 | 88 511.00 | | 88 511.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 894.00 | 3 894.00 | | 3 894.00 |
8L Deferred income | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 251 342.00 | 251 342.00 | | 251 342.00 |
VA Doubtful or disputed receivables | 7 481.00 | 7 481.00 | | 7 481.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 37 917.00 | 5 889.00 | 32 028.00 | 37 917.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 258.00 | 281 458.00 | 4 800.00 | 286 258.00 |
VW VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 539.00 | 151 512.00 | 32 028.00 | 183 539.00 |
