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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 | 6 430.00 | 5 158.00 | 1 272.00 | 6 430.00 |
AR Technical installations, industrial equipment and tools | 215 537.00 | 104 034.00 | 111 503.00 | 215 537.00 |
AT Other tangible assets | 309 518.00 | 129 000.00 | 180 518.00 | 309 518.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 544 995.00 | 238 192.00 | 306 803.00 | 544 995.00 |
BL Raw materials, supplies | 27 780.00 | | 27 780.00 | 27 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 349 279.00 | 21 500.00 | 1 327 779.00 | 1 349 279.00 |
BZ Other receivables | 124 404.00 | | 124 404.00 | 124 404.00 |
CF Cash and cash equivalents | 38 394.00 | | 38 394.00 | 38 394.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 1 545 199.00 | 21 500.00 | 1 523 699.00 | 1 545 199.00 |
CO Grand total (0 to V) | 2 090 194.00 | 259 692.00 | 1 830 502.00 | 2 090 194.00 |
CP Shares due in less than one year | 13 430.00 | | | 13 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 364 338.00 | 254 610.00 | | 364 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 825.00 | 109 727.00 | | 115 825.00 |
DL TOTAL (I) | 548 362.00 | 432 538.00 | | 548 362.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 733.00 | 87 922.00 | | 72 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 863.00 | 76 033.00 | | 75 863.00 |
DX Trade payables and related accounts | 731 018.00 | 675 619.00 | | 731 018.00 |
DY Tax and social security liabilities | 315 694.00 | 164 300.00 | | 315 694.00 |
EA Other liabilities | 51 831.00 | 17 975.00 | | 51 831.00 |
EB Prepaid income (2) | | 20 640.00 | | |
EC TOTAL (IV) | 1 247 140.00 | 1 042 489.00 | | 1 247 140.00 |
EE Grand total (I to V) | 1 830 502.00 | 1 510 027.00 | | 1 830 502.00 |
EG Accrued income and payables due within one year | 1 214 812.00 | 1 002 287.00 | | 1 214 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | 241.00 | | 712.00 |
EI Including equity loans | 75 863.00 | | | 75 863.00 |
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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 | 395 349.00 | | 149 676.00 | 395 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 510.00 | |
I4 DECREASES Grand Total | | 30.00 | 544 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 759.00 | | 148 296.00 | 376 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | 1 380.00 | 12 160.00 |
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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 | 160 105.00 | 101 119.00 | 23 031.00 | 160 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 2 143.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 090.00 | 98 975.00 | 23 031.00 | 157 090.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 24 000.00 | | 2 500.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 2 500.00 | 24 000.00 |
7C Grand total | 59 000.00 | | 2 500.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 731 018.00 | 731 018.00 | | 731 018.00 |
8C Staff and Related Accounts | 41 063.00 | 41 063.00 | | 41 063.00 |
8D Social Security and Other Social Organizations | 108 315.00 | 108 315.00 | | 108 315.00 |
8E Income Taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 831.00 | 51 831.00 | | 51 831.00 |
UT Other financial assets | 13 430.00 | 13 430.00 | | 13 430.00 |
UX Other trade receivables | 1 327 779.00 | 1 327 779.00 | | 1 327 779.00 |
VA Doubtful or disputed receivables | 21 500.00 | 21 500.00 | | 21 500.00 |
VB VAT | 115 466.00 | 115 466.00 | | 115 466.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 72 021.00 | 39 693.00 | 32 328.00 | 72 021.00 |
VI Group and Associates | 75 863.00 | 75 863.00 | | 75 863.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 47 660.00 | | | 47 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 455.00 | 1 492 455.00 | | 1 492 455.00 |
VW VAT | 155 169.00 | 155 169.00 | | 155 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 140.00 | 1 214 812.00 | 32 328.00 | 1 247 140.00 |
