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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 | 6 430.00 | | 6 430.00 |
AR Technical installations, industrial equipment and tools | 237 861.00 | 135 739.00 | 102 122.00 | 237 861.00 |
AT Other tangible assets | 568 649.00 | 211 908.00 | 356 741.00 | 568 649.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 826 370.00 | 354 077.00 | 472 293.00 | 826 370.00 |
BL Raw materials, supplies | 44 430.00 | | 44 430.00 | 44 430.00 |
BP Services in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BT Goods | 143 780.00 | | 143 780.00 | 143 780.00 |
BV Advances and down payments on orders | 21 713.00 | | 21 713.00 | 21 713.00 |
BX Customers and related accounts | 2 024 443.00 | 26 617.00 | 1 997 826.00 | 2 024 443.00 |
BZ Other receivables | 250 541.00 | | 250 541.00 | 250 541.00 |
CF Cash and cash equivalents | 313 616.00 | | 313 616.00 | 313 616.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 2 864 387.00 | 26 617.00 | 2 837 770.00 | 2 864 387.00 |
CO Grand total (0 to V) | 3 690 757.00 | 380 694.00 | 3 310 063.00 | 3 690 757.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
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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 | 480 162.00 | 364 338.00 | | 480 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 144.00 | 115 825.00 | | 20 144.00 |
DL TOTAL (I) | 568 507.00 | 548 362.00 | | 568 507.00 |
DP Provisions for Risks | 66 794.00 | 35 000.00 | | 66 794.00 |
DR TOTAL (IV) | 66 794.00 | 35 000.00 | | 66 794.00 |
DU Loans and Debts from Credit Institutions (3) | 583 450.00 | 72 733.00 | | 583 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 733.00 | 75 863.00 | | 75 733.00 |
DX Trade payables and related accounts | 1 373 577.00 | 731 018.00 | | 1 373 577.00 |
DY Tax and social security liabilities | 531 987.00 | 315 694.00 | | 531 987.00 |
EA Other liabilities | 23 822.00 | 51 831.00 | | 23 822.00 |
EB Prepaid income (2) | 86 192.00 | | | 86 192.00 |
EC TOTAL (IV) | 2 674 762.00 | 1 247 140.00 | | 2 674 762.00 |
EE Grand total (I to V) | 3 310 063.00 | 1 830 502.00 | | 3 310 063.00 |
EG Accrued income and payables due within one year | 2 361 356.00 | 1 214 812.00 | | 2 361 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 123.00 | 712.00 | | 251 123.00 |
EI Including equity loans | 75 733.00 | | | 75 733.00 |
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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 | 544 995.00 | | 282 755.00 | 544 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 13 430.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 826 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 430.00 | | | 6 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 055.00 | | 281 455.00 | 525 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510.00 | | 1 300.00 | 13 510.00 |
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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 | 238 192.00 | 115 885.00 | | 238 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 1 272.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 034.00 | 114 613.00 | | 233 034.00 |
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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 | 31 794.00 | | 35 000.00 |
6T Receivables | 21 500.00 | 5 117.00 | | 21 500.00 |
7B Total provisions for depreciation | 21 500.00 | 5 117.00 | | 21 500.00 |
7C Grand total | 56 500.00 | 36 912.00 | | 56 500.00 |
UE of which provisions and reversals: - Operating | | 5 117.00 | | |
UJ - Exceptional | | 31 794.00 | | |
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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 | 1 373 577.00 | 1 373 577.00 | | 1 373 577.00 |
8C Staff and Related Accounts | 132 703.00 | 132 703.00 | | 132 703.00 |
8D Social Security and Other Social Organizations | 100 758.00 | 100 758.00 | | 100 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
8L Deferred income | 86 192.00 | 86 192.00 | | 86 192.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 1 997 295.00 | 1 997 295.00 | | 1 997 295.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 27 148.00 | 27 148.00 | | 27 148.00 |
VB VAT | 189 596.00 | 189 596.00 | | 189 596.00 |
VG Loans with a maturity of up to one year at origin | 251 123.00 | 251 123.00 | | 251 123.00 |
VH Loans with a maturity of more than one year at origin | 332 328.00 | 18 922.00 | 313 406.00 | 332 328.00 |
VI Group and Associates | 75 733.00 | 75 733.00 | | 75 733.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 693.00 | | | 39 693.00 |
VM Income taxes | 36 941.00 | 36 941.00 | | 36 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 399.00 | 14 399.00 | | 14 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 104.00 | 23 104.00 | | 23 104.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 698.00 | 2 294 698.00 | | 2 294 698.00 |
VW VAT | 284 127.00 | 284 127.00 | | 284 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 762.00 | 2 361 356.00 | 313 406.00 | 2 674 762.00 |
