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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 | 2 473.00 | 1 679.00 | 794.00 | 2 473.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 728 224.00 | 472 940.00 | 255 284.00 | 728 224.00 |
AT Other tangible assets | 254 147.00 | 201 147.00 | 53 000.00 | 254 147.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 1 150 844.00 | 675 766.00 | 475 077.00 | 1 150 844.00 |
BL Raw materials, supplies | 75 678.00 | 23 240.00 | 52 438.00 | 75 678.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 789 697.00 | 105 479.00 | 1 684 218.00 | 1 789 697.00 |
BZ Other receivables | 105 147.00 | | 105 147.00 | 105 147.00 |
CF Cash and cash equivalents | 311 483.00 | | 311 483.00 | 311 483.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 2 337 520.00 | 128 719.00 | 2 208 801.00 | 2 337 520.00 |
CO Grand total (0 to V) | 3 488 363.00 | 804 485.00 | 2 683 878.00 | 3 488 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 608 830.00 | 417 300.00 | | 608 830.00 |
DH Retained earnings | 49.00 | 45.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 377.00 | 221 534.00 | | 209 377.00 |
DL TOTAL (I) | 840 256.00 | 660 879.00 | | 840 256.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 733 840.00 | 25 895.00 | | 733 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 121.00 | 45 173.00 | | 183 121.00 |
DW Advances and down payments received on current orders | 11 307.00 | 11 307.00 | | 11 307.00 |
DX Trade payables and related accounts | 412 055.00 | 369 208.00 | | 412 055.00 |
DY Tax and social security liabilities | 487 354.00 | 423 449.00 | | 487 354.00 |
EA Other liabilities | 946.00 | 946.00 | | 946.00 |
EC TOTAL (IV) | 1 828 622.00 | 875 977.00 | | 1 828 622.00 |
EE Grand total (I to V) | 2 683 878.00 | 1 551 855.00 | | 2 683 878.00 |
EG Accrued income and payables due within one year | 102 735.00 | | | 102 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | 1 814.00 | | 1 899.00 |
EI Including equity loans | 183 121.00 | | | 183 121.00 |
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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 | 942 685.00 | | 259 924.00 | 942 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | 51 765.00 | 1 150 844.00 | |
IO DECREASES Total including other intangible assets | | 7 417.00 | 102 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 348.00 | 982 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 417.00 | | 2 473.00 | 107 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 268.00 | | 237 452.00 | 789 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 20 000.00 | 46 000.00 |
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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 | 650 935.00 | 76 596.00 | 51 765.00 | 650 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 1 679.00 | 7 417.00 | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 518.00 | 74 918.00 | 44 348.00 | 643 518.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 412 055.00 | 412 055.00 | | 412 055.00 |
8C Staff and Related Accounts | 487 354.00 | 487 354.00 | | 487 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 067.00 | 184 067.00 | | 184 067.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 1 789 697.00 | 1 789 697.00 | | 1 789 697.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 731 941.00 | 629 206.00 | 102 735.00 | 731 941.00 |
VJ Loans taken out during the year | 736 000.00 | | | 736 000.00 |
VK Loans repaid during the year | 28 139.00 | | | 28 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 147.00 | 105 147.00 | | 105 147.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 359.00 | 1 898 359.00 | 66 000.00 | 1 964 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 315.00 | 1 714 580.00 | 102 735.00 | 1 817 315.00 |
