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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 292 991.00 | 239 517.00 | 53 474.00 | 292 991.00 |
AT Other tangible assets | 634 182.00 | 494 636.00 | 139 546.00 | 634 182.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 937 537.00 | 734 154.00 | 203 383.00 | 937 537.00 |
BL Raw materials, supplies | 269 877.00 | 41 663.00 | 228 214.00 | 269 877.00 |
BN Goods in progress | 65 598.00 | | 65 598.00 | 65 598.00 |
BX Customers and related accounts | 1 059 546.00 | 17 667.00 | 1 041 880.00 | 1 059 546.00 |
BZ Other receivables | 36 422.00 | | 36 422.00 | 36 422.00 |
CF Cash and cash equivalents | 1 382 591.00 | | 1 382 591.00 | 1 382 591.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 2 831 409.00 | 59 330.00 | 2 772 079.00 | 2 831 409.00 |
CO Grand total (0 to V) | 3 768 946.00 | 793 483.00 | 2 975 462.00 | 3 768 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 439 184.00 | 219 432.00 | | 439 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 286.00 | 239 753.00 | | 149 286.00 |
DL TOTAL (I) | 1 138 470.00 | 1 009 184.00 | | 1 138 470.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 745 026.00 | 98 025.00 | | 745 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 381.00 | | 1 635.00 |
DX Trade payables and related accounts | 716 433.00 | 1 647 393.00 | | 716 433.00 |
DY Tax and social security liabilities | 273 898.00 | 268 352.00 | | 273 898.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 1 736 992.00 | 2 015 027.00 | | 1 736 992.00 |
EE Grand total (I to V) | 2 975 462.00 | 3 074 211.00 | | 2 975 462.00 |
EG Accrued income and payables due within one year | 1 645 969.00 | 1 966 069.00 | | 1 645 969.00 |
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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 | 859 937.00 | | 115 319.00 | 859 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | 37 719.00 | 937 537.00 | |
IO DECREASES Total including other intangible assets | | 12 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 635.00 | 927 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 490.00 | | 115 319.00 | 837 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 724 007.00 | 47 866.00 | 37 719.00 | 724 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | 12 083.00 | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 923.00 | 47 866.00 | 25 635.00 | 711 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6N Inventories and work in progress | 53 663.00 | | 12 000.00 | 53 663.00 |
6T Receivables | 4 973.00 | 12 694.00 | | 4 973.00 |
7B Total provisions for depreciation | 58 636.00 | 12 694.00 | 12 000.00 | 58 636.00 |
7C Grand total | 108 636.00 | 62 694.00 | 12 000.00 | 108 636.00 |
UE of which provisions and reversals: - Operating | | 12 694.00 | 12 000.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 716 433.00 | 716 433.00 | | 716 433.00 |
8C Staff and Related Accounts | 81 308.00 | 81 308.00 | | 81 308.00 |
8D Social Security and Other Social Organizations | 109 332.00 | 109 332.00 | | 109 332.00 |
8E Income Taxes | 12 919.00 | 12 919.00 | | 12 919.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
UX Other trade receivables | 1 038 352.00 | 1 038 352.00 | | 1 038 352.00 |
VA Doubtful or disputed receivables | 21 194.00 | 21 194.00 | | 21 194.00 |
VB VAT | 36 422.00 | 36 422.00 | | 36 422.00 |
VH Loans with a maturity of more than one year at origin | 745 026.00 | 654 003.00 | 91 023.00 | 745 026.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 44 791.00 | | | 44 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 706.00 | 1 113 342.00 | 10 364.00 | 1 123 706.00 |
VW VAT | 67 072.00 | 67 072.00 | | 67 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 992.00 | 1 645 969.00 | 91 023.00 | 1 736 992.00 |
