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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 | 2 208.00 | 539.00 | 1 668.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 67 366.00 | 23 714.00 | 43 652.00 | 67 366.00 |
AT Other tangible assets | 83 476.00 | 42 684.00 | 40 791.00 | 83 476.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 155 899.00 | 66 938.00 | 88 960.00 | 155 899.00 |
BL Raw materials, supplies | 60 532.00 | | 60 532.00 | 60 532.00 |
BX Customers and related accounts | 178 404.00 | | 178 404.00 | 178 404.00 |
BZ Other receivables | 43 456.00 | | 43 456.00 | 43 456.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 286 501.00 | | 286 501.00 | 286 501.00 |
CO Grand total (0 to V) | 442 401.00 | 66 938.00 | 375 462.00 | 442 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 230.00 | | | 101 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | | | 8 389.00 |
DL TOTAL (I) | 120 619.00 | | | 120 619.00 |
DU Loans and Debts from Credit Institutions (3) | 109 883.00 | | | 109 883.00 |
DW Advances and down payments received on current orders | 6 563.00 | | | 6 563.00 |
DX Trade payables and related accounts | 57 602.00 | | | 57 602.00 |
DY Tax and social security liabilities | 67 371.00 | | | 67 371.00 |
DZ Fixed asset liabilities and related accounts | 13 417.00 | | | 13 417.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 254 842.00 | | | 254 842.00 |
EE Grand total (I to V) | 375 462.00 | | | 375 462.00 |
EG Accrued income and payables due within one year | 213 276.00 | | | 213 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 110 232.00 | | 53 674.00 | 110 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
I4 DECREASES Grand Total | | 8 007.00 | 155 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 007.00 | 150 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 384.00 | | 51 466.00 | 107 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 848.00 | | | 2 848.00 |
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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 | 40 608.00 | 28 171.00 | 1 839.00 | 40 608.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608.00 | 27 631.00 | 1 839.00 | 40 608.00 |
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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 | 57 603.00 | 57 603.00 | | 57 603.00 |
8D Social Security and Other Social Organizations | 67 372.00 | 67 372.00 | | 67 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 178 404.00 | 178 404.00 | | 178 404.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 109 655.00 | 74 653.00 | 35 002.00 | 109 655.00 |
VK Loans repaid during the year | -33 076.00 | | | -33 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 456.00 | 43 456.00 | | 43 456.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 379.00 | 222 579.00 | 2 800.00 | 225 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 279.00 | 213 276.00 | 35 002.00 | 248 279.00 |
