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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 | 5 142.00 | 4 906.00 | 235.00 | 5 142.00 |
AR Technical installations, industrial equipment and tools | 21 158.00 | 20 902.00 | 255.00 | 21 158.00 |
AT Other tangible assets | 60 861.00 | 55 456.00 | 5 404.00 | 60 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 93 776.00 | 81 266.00 | 12 510.00 | 93 776.00 |
BL Raw materials, supplies | 74 001.00 | | 74 001.00 | 74 001.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 190 777.00 | | 190 777.00 | 190 777.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 407 383.00 | | 407 383.00 | 407 383.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 693 717.00 | | 693 717.00 | 693 717.00 |
CO Grand total (0 to V) | 787 494.00 | 81 266.00 | 706 228.00 | 787 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 138 856.00 | | | 138 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 628.00 | | | 118 628.00 |
DL TOTAL (I) | 301 484.00 | | | 301 484.00 |
DP Provisions for Risks | 4 906.00 | | | 4 906.00 |
DR TOTAL (IV) | 4 906.00 | | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 172 686.00 | | | 172 686.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 93 513.00 | | | 93 513.00 |
DY Tax and social security liabilities | 123 487.00 | | | 123 487.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EB Prepaid income (2) | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 399 836.00 | | | 399 836.00 |
EE Grand total (I to V) | 706 228.00 | | | 706 228.00 |
EG Accrued income and payables due within one year | 310 647.00 | | | 310 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 92 072.00 | | 1 704.00 | 92 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 93 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | 263.00 | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 578.00 | | 1 441.00 | 80 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 73 985.00 | 7 280.00 | | 73 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | 609.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 688.00 | 6 670.00 | | 69 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 906.00 | | |
7C Grand total | | 4 906.00 | | |
UJ - Exceptional | | 4 906.00 | | |
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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 | 93 513.00 | 93 513.00 | | 93 513.00 |
8C Staff and Related Accounts | 43 334.00 | 43 334.00 | | 43 334.00 |
8D Social Security and Other Social Organizations | 37 318.00 | 37 318.00 | | 37 318.00 |
8E Income Taxes | 20 330.00 | 20 330.00 | | 20 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 190 777.00 | 190 777.00 | | 190 777.00 |
VB VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 172 282.00 | 83 294.00 | 88 988.00 | 172 282.00 |
VK Loans repaid during the year | -69 001.00 | | | -69 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 821.00 | 212 221.00 | 6 600.00 | 218 821.00 |
VW VAT | 21 340.00 | 21 340.00 | | 21 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 636.00 | 310 647.00 | 88 988.00 | 399 636.00 |
