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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 195 568.00 | 133 947.00 | 61 620.00 | 195 568.00 |
AT Other tangible assets | 61 597.00 | 43 984.00 | 17 613.00 | 61 597.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 268 591.00 | 180 690.00 | 87 901.00 | 268 591.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 617.00 | | 235 617.00 | 235 617.00 |
BZ Other receivables | 207 381.00 | | 207 381.00 | 207 381.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 479 579.00 | | 479 579.00 | 479 579.00 |
CO Grand total (0 to V) | 748 170.00 | 180 690.00 | 567 480.00 | 748 170.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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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 | 97 052.00 | 97 052.00 | | 97 052.00 |
DH Retained earnings | -94 622.00 | -82 466.00 | | -94 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 470.00 | -12 156.00 | | 32 470.00 |
DL TOTAL (I) | 43 151.00 | 10 681.00 | | 43 151.00 |
DU Loans and Debts from Credit Institutions (3) | 100 960.00 | 25 625.00 | | 100 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 339.00 | | 8.00 |
DW Advances and down payments received on current orders | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 314 832.00 | 184 951.00 | | 314 832.00 |
DY Tax and social security liabilities | 94 035.00 | 124 378.00 | | 94 035.00 |
EA Other liabilities | 4 495.00 | 3 796.00 | | 4 495.00 |
EC TOTAL (IV) | 524 330.00 | 345 088.00 | | 524 330.00 |
EE Grand total (I to V) | 567 480.00 | 355 769.00 | | 567 480.00 |
EG Accrued income and payables due within one year | 451 373.00 | 320 137.00 | | 451 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 914.00 | | | 18 914.00 |
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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 | 206 066.00 | | 83 120.00 | 206 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218.00 | 3 668.00 | |
I4 DECREASES Grand Total | | 20 595.00 | 268 591.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 377.00 | 257 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 758.00 | | | 7 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 857.00 | | 76 684.00 | 197 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 6 436.00 | 450.00 |
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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 | 158 431.00 | 23 137.00 | 879.00 | 158 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 673.00 | 23 137.00 | 879.00 | 155 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | 3 910.00 | 3 910.00 |
7C Grand total | 3 910.00 | | 3 910.00 | 3 910.00 |
UE of which provisions and reversals: - Operating | | | 3 910.00 | |
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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 | 314 832.00 | 314 832.00 | | 314 832.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
UX Other trade receivables | 235 617.00 | 235 617.00 | | 235 617.00 |
VB VAT | 36 314.00 | 36 314.00 | | 36 314.00 |
VG Loans with a maturity of up to one year at origin | 18 914.00 | 18 914.00 | | 18 914.00 |
VH Loans with a maturity of more than one year at origin | 82 046.00 | 19 089.00 | 61 837.00 | 82 046.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 6 579.00 | | | 6 579.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 983.00 | 169 983.00 | | 169 983.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 984.00 | 444 474.00 | 3 510.00 | 447 984.00 |
VW VAT | 37 160.00 | 37 160.00 | | 37 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 330.00 | 451 373.00 | 61 837.00 | 514 330.00 |
