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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 | 7 063.00 | 7 028.00 | 35.00 | 7 063.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 116 282.00 | 64 754.00 | 51 528.00 | 116 282.00 |
AT Other tangible assets | 36 028.00 | 24 547.00 | 11 481.00 | 36 028.00 |
BJ TOTAL (I) | 168 373.00 | 96 328.00 | 72 044.00 | 168 373.00 |
BL Raw materials, supplies | 102 966.00 | | 102 966.00 | 102 966.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 424 168.00 | 49 601.00 | 374 567.00 | 424 168.00 |
BZ Other receivables | 107 791.00 | | 107 791.00 | 107 791.00 |
CF Cash and cash equivalents | 88 612.00 | | 88 612.00 | 88 612.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 730 372.00 | 49 601.00 | 680 771.00 | 730 372.00 |
CO Grand total (0 to V) | 898 745.00 | 145 929.00 | 752 816.00 | 898 745.00 |
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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 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 217 961.00 | 192 721.00 | | 217 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | 25 241.00 | | 39 559.00 |
DL TOTAL (I) | 416 321.00 | 376 761.00 | | 416 321.00 |
DU Loans and Debts from Credit Institutions (3) | 146 879.00 | 81 262.00 | | 146 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | 4 906.00 | | 4 489.00 |
DX Trade payables and related accounts | 85 963.00 | 81 797.00 | | 85 963.00 |
DY Tax and social security liabilities | 98 929.00 | 79 001.00 | | 98 929.00 |
EA Other liabilities | 235.00 | 2 728.00 | | 235.00 |
EC TOTAL (IV) | 336 495.00 | 249 694.00 | | 336 495.00 |
EE Grand total (I to V) | 752 816.00 | 626 455.00 | | 752 816.00 |
EG Accrued income and payables due within one year | 231 495.00 | 249 694.00 | | 231 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 352.00 | 79 763.00 | | 41 352.00 |
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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 | 165 213.00 | | 8 660.00 | 165 213.00 |
I4 DECREASES Grand Total | | 5 500.00 | 168 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 152 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 063.00 | | | 16 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 150.00 | | 8 660.00 | 149 150.00 |
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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 | 89 596.00 | 12 232.00 | 5 500.00 | 89 596.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 254.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 823.00 | 11 978.00 | 5 500.00 | 82 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 894.00 | | 8 293.00 | 57 894.00 |
7B Total provisions for depreciation | 57 894.00 | | 8 293.00 | 57 894.00 |
7C Grand total | 57 894.00 | | 8 293.00 | 57 894.00 |
UE of which provisions and reversals: - Operating | | | 8 293.00 | |
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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 | 85 963.00 | 85 963.00 | | 85 963.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 364 276.00 | 364 276.00 | | 364 276.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 59 892.00 | | 59 892.00 | 59 892.00 |
VB VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VH Loans with a maturity of more than one year at origin | 146 879.00 | 41 879.00 | 105 000.00 | 146 879.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 795.00 | 382 903.00 | 59 892.00 | 442 795.00 |
VW VAT | 77 131.00 | 77 131.00 | | 77 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 495.00 | 231 495.00 | 105 000.00 | 336 495.00 |
