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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 122 480.00 | 54 605.00 | 67 875.00 | 122 480.00 |
040 Financial Assets | 3 459.00 | | 3 459.00 | 3 459.00 |
044 Total Fixed Assets | 133 939.00 | 54 605.00 | 79 334.00 | 133 939.00 |
050 Raw materials, supplies, in progress | 14 045.00 | | 14 045.00 | 14 045.00 |
064 Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
068 Receivables – Trade and related accounts | 245 868.00 | 19 301.00 | 226 567.00 | 245 868.00 |
072 Receivables – Other | 49 018.00 | | 49 018.00 | 49 018.00 |
084 Cash | 135 948.00 | | 135 948.00 | 135 948.00 |
092 Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
096 Total Current Assets + Prepaid Expenses | 458 745.00 | 19 301.00 | 439 444.00 | 458 745.00 |
110 Total Assets | 592 684.00 | 73 905.00 | 518 779.00 | 592 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 227.00 | |
134 Retained Earnings | | | 46 109.00 | |
136 Profit for the Year | | | 28 241.00 | |
142 Total Equity - Total I | | | 83 076.00 | |
156 Loans and similar debts | | | 163 380.00 | |
164 Advances and down payments received on current orders | | | 3 766.00 | |
166 Suppliers and related accounts | | | 157 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 582.00 | | |
172 Other debts | | | 110 709.00 | |
176 Total debts | | | 435 703.00 | |
180 Liabilities Total | | | 518 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 007.00 | |
195 Of which payables due in more than one year | | | 81 628.00 | |
AF Concessions, Patents and Similar Rights | 5 750.00 | 583.00 | 5 167.00 | 5 750.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 37 937.00 | 12 041.00 | 25 896.00 | 37 937.00 |
AT Other tangible assets | 204 314.00 | 84 983.00 | 119 330.00 | 204 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 253 934.00 | 97 024.00 | 156 909.00 | 253 934.00 |
BL Raw materials, supplies | 31 277.00 | | 31 277.00 | 31 277.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 347 250.00 | 19 300.00 | 327 950.00 | 347 250.00 |
BZ Other receivables | 71 489.00 | | 71 489.00 | 71 489.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 523 435.00 | 19 300.00 | 504 134.00 | 523 435.00 |
CO Grand total (0 to V) | 777 369.00 | 116 325.00 | 661 044.00 | 777 369.00 |
CU Other investments | 3 568.00 | | 3 568.00 | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 226.00 | | | 3 226.00 |
DH Retained earnings | 70 349.00 | | | 70 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 166.00 | | | -48 166.00 |
DL TOTAL (I) | 30 909.00 | | | 30 909.00 |
DU Loans and Debts from Credit Institutions (3) | 216 258.00 | | | 216 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | | | 2 147.00 |
DW Advances and down payments received on current orders | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 280 995.00 | | | 280 995.00 |
DY Tax and social security liabilities | 125 757.00 | | | 125 757.00 |
EA Other liabilities | 4 238.00 | | | 4 238.00 |
EC TOTAL (IV) | 630 135.00 | | | 630 135.00 |
EE Grand total (I to V) | 661 044.00 | | | 661 044.00 |
EG Accrued income and payables due within one year | 518 157.00 | | | 518 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 133 939.00 | | 119 995.00 | 133 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 683.00 | |
I4 DECREASES Grand Total | | | 253 934.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 480.00 | | 119 771.00 | 122 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459.00 | | 224.00 | 3 459.00 |
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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 | 54 605.00 | 42 420.00 | | 54 605.00 |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 605.00 | 42 420.00 | | 54 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 301.00 | | | 19 301.00 |
7B Total provisions for depreciation | 19 301.00 | | | 19 301.00 |
7C Grand total | 19 301.00 | | | 19 301.00 |
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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 | 280 996.00 | 280 996.00 | | 280 996.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 39 435.00 | 39 435.00 | | 39 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 347 251.00 | 347 251.00 | | 347 251.00 |
VB VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VC Group and associates | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 166 029.00 | 54 790.00 | 105 687.00 | 166 029.00 |
VI Group and Associates | 6 147.00 | 6 147.00 | | 6 147.00 |
VJ Loans taken out during the year | 95 218.00 | | | 95 218.00 |
VK Loans repaid during the year | 92 416.00 | | | 92 416.00 |
VM Income taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 697.00 | 39 697.00 | | 39 697.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 462.00 | 424 362.00 | 100.00 | 424 462.00 |
VW VAT | 57 078.00 | 57 078.00 | | 57 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 397.00 | 468 158.00 | 105 687.00 | 579 397.00 |
