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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 135 834.00 | 125 139.00 | 10 695.00 | 135 834.00 |
AT Other tangible assets | 154 041.00 | 132 449.00 | 21 592.00 | 154 041.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 301 548.00 | 259 939.00 | 41 609.00 | 301 548.00 |
BL Raw materials, supplies | 55 488.00 | | 55 488.00 | 55 488.00 |
BV Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 220 647.00 | 1 090.00 | 219 557.00 | 220 647.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 182 112.00 | | 182 112.00 | 182 112.00 |
CJ TOTAL (II) | 471 164.00 | 1 090.00 | 470 074.00 | 471 164.00 |
CO Grand total (0 to V) | 772 712.00 | 261 028.00 | 511 683.00 | 772 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 192 522.00 | 192 522.00 | | 192 522.00 |
DH Retained earnings | 30 573.00 | 74 021.00 | | 30 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 054.00 | -43 448.00 | | -21 054.00 |
DL TOTAL (I) | 229 542.00 | 250 596.00 | | 229 542.00 |
DW Advances and down payments received on current orders | 359.00 | 369.00 | | 359.00 |
DX Trade payables and related accounts | 191 716.00 | 112 595.00 | | 191 716.00 |
DY Tax and social security liabilities | 77 292.00 | 98 525.00 | | 77 292.00 |
EA Other liabilities | 12 764.00 | 14 564.00 | | 12 764.00 |
EC TOTAL (IV) | 282 141.00 | 226 052.00 | | 282 141.00 |
EE Grand total (I to V) | 511 683.00 | 476 649.00 | | 511 683.00 |
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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 | 303 148.00 | | 3 100.00 | 303 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 301 546.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 875.00 | | | 289 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 3 100.00 | 3 300.00 |
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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 | 248 111.00 | 11 828.00 | | 248 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 761.00 | 11 828.00 | | 245 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | | 685.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | | 685.00 | 1 775.00 |
7C Grand total | 1 775.00 | | 685.00 | 1 775.00 |
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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 | 191 716.00 | 191 716.00 | | 191 716.00 |
8C Staff and Related Accounts | 29 080.00 | 29 080.00 | | 29 080.00 |
8D Social Security and Other Social Organizations | 29 178.00 | 29 178.00 | | 29 178.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 219 455.00 | 219 455.00 | | 219 455.00 |
VA Doubtful or disputed receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 450.00 | 231 450.00 | | 231 450.00 |
VW VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 772.00 | 281 772.00 | | 281 772.00 |
