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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 232 849.00 | 94 783.00 | 138 066.00 | 232 849.00 |
AT Other tangible assets | 68 683.00 | 66 819.00 | 1 864.00 | 68 683.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 332 050.00 | 166 420.00 | 165 630.00 | 332 050.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BN Goods in progress | 70 960.00 | | 70 960.00 | 70 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 792.00 | | 614 792.00 | 614 792.00 |
BZ Other receivables | 25 898.00 | | 25 898.00 | 25 898.00 |
CF Cash and cash equivalents | 363 626.00 | | 363 626.00 | 363 626.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 1 098 295.00 | | 1 098 295.00 | 1 098 295.00 |
CO Grand total (0 to V) | 1 430 345.00 | 166 420.00 | 1 263 925.00 | 1 430 345.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 426 407.00 | 356 583.00 | | 426 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 236.00 | 109 825.00 | | 71 236.00 |
DL TOTAL (I) | 505 893.00 | 474 657.00 | | 505 893.00 |
DU Loans and Debts from Credit Institutions (3) | 136 945.00 | 98 202.00 | | 136 945.00 |
DW Advances and down payments received on current orders | 9 860.00 | | | 9 860.00 |
DX Trade payables and related accounts | 266 911.00 | 165 814.00 | | 266 911.00 |
DY Tax and social security liabilities | 334 329.00 | 320 344.00 | | 334 329.00 |
EA Other liabilities | 9 988.00 | 1 321.00 | | 9 988.00 |
EC TOTAL (IV) | 758 032.00 | 585 681.00 | | 758 032.00 |
EE Grand total (I to V) | 1 263 925.00 | 1 060 338.00 | | 1 263 925.00 |
EG Accrued income and payables due within one year | 655 036.00 | 538 781.00 | | 655 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 33 955.00 | | 1 045.00 |
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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 | 252 057.00 | | 104 990.00 | 252 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 24 997.00 | 332 050.00 | |
IO DECREASES Total including other intangible assets | | | 24 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 997.00 | 301 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 818.00 | | | 24 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 539.00 | | 104 990.00 | 221 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 165 905.00 | 25 512.00 | 24 997.00 | 165 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 598.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 685.00 | 24 914.00 | 24 997.00 | 161 685.00 |
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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 | 266 911.00 | 266 911.00 | | 266 911.00 |
8C Staff and Related Accounts | 90 190.00 | 90 190.00 | | 90 190.00 |
8D Social Security and Other Social Organizations | 84 646.00 | 84 646.00 | | 84 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 614 792.00 | 614 792.00 | | 614 792.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 135 899.00 | 42 763.00 | 93 136.00 | 135 899.00 |
VJ Loans taken out during the year | 101 600.00 | | | 101 600.00 |
VK Loans repaid during the year | 29 947.00 | | | 29 947.00 |
VM Income taxes | 15 303.00 | 15 303.00 | | 15 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 289.00 | 652 289.00 | | 652 289.00 |
VW VAT | 152 821.00 | 152 821.00 | | 152 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 172.00 | 655 036.00 | 93 136.00 | 748 172.00 |
