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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 79 940.00 | 60 683.00 | 19 257.00 | 79 940.00 |
AT Other tangible assets | 100 210.00 | 50 747.00 | 49 462.00 | 100 210.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 187 137.00 | 114 518.00 | 72 619.00 | 187 137.00 |
BL Raw materials, supplies | 67 072.00 | | 67 072.00 | 67 072.00 |
BN Goods in progress | 50 159.00 | | 50 159.00 | 50 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 409.00 | | 492 409.00 | 492 409.00 |
BZ Other receivables | 43 486.00 | | 43 486.00 | 43 486.00 |
CF Cash and cash equivalents | 503 254.00 | | 503 254.00 | 503 254.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 157 821.00 | | 1 157 821.00 | 1 157 821.00 |
CO Grand total (0 to V) | 1 344 959.00 | 114 518.00 | 1 230 440.00 | 1 344 959.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 373.00 | 391 915.00 | | 510 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 105.00 | 143 457.00 | | 129 105.00 |
DL TOTAL (I) | 899 478.00 | 795 373.00 | | 899 478.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 363.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 233 939.00 | 258 163.00 | | 233 939.00 |
DY Tax and social security liabilities | 93 470.00 | 102 157.00 | | 93 470.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 330 962.00 | 361 755.00 | | 330 962.00 |
EE Grand total (I to V) | 1 230 440.00 | 1 157 128.00 | | 1 230 440.00 |
EG Accrued income and payables due within one year | 328 711.00 | 361 755.00 | | 328 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | 160 671.00 | | 28 093.00 | 160 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 187 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 180 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 683.00 | | 28 093.00 | 153 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 98 250.00 | 17 895.00 | 1 626.00 | 98 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 162.00 | 17 895.00 | 1 626.00 | 95 162.00 |
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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 | 233 939.00 | 233 939.00 | | 233 939.00 |
8C Staff and Related Accounts | 40 449.00 | 40 449.00 | | 40 449.00 |
8D Social Security and Other Social Organizations | 47 666.00 | 47 666.00 | | 47 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 492 409.00 | 492 409.00 | | 492 409.00 |
VB VAT | 34 410.00 | 34 410.00 | | 34 410.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VM Income taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 236.00 | 541 236.00 | | 541 236.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 711.00 | 328 711.00 | | 328 711.00 |
