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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 45 336.00 | |
AT Other tangible assets | | | 114 956.00 | |
BD Other fixed assets | | | 625.00 | |
BH Other financial assets | | | 14 925.00 | |
BJ TOTAL (I) | | | 175 843.00 | |
BL Raw materials, supplies | | | 27 325.00 | |
BN Goods in progress | | | 13 320.00 | |
BV Advances and down payments on orders | | | 5 683.00 | |
BX Customers and related accounts | | | 553 205.00 | |
BZ Other receivables | | | 20 994.00 | |
CF Cash and cash equivalents | | | 366 626.00 | |
CH Prepaid expenses | | | 17 594.00 | |
CJ TOTAL (II) | | | 1 004 746.00 | |
CO Grand total (0 to V) | | | 1 180 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 125.00 | 242 672.00 | | 245 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 507.00 | 147 453.00 | | 137 507.00 |
DL TOTAL (I) | 391 431.00 | 398 925.00 | | 391 431.00 |
DU Loans and Debts from Credit Institutions (3) | 72 021.00 | 105 292.00 | | 72 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 725.00 | 125 547.00 | | 127 725.00 |
DX Trade payables and related accounts | 282 979.00 | 210 449.00 | | 282 979.00 |
DY Tax and social security liabilities | 306 433.00 | 313 247.00 | | 306 433.00 |
EC TOTAL (IV) | 789 158.00 | 754 535.00 | | 789 158.00 |
EE Grand total (I to V) | 1 180 589.00 | 1 153 459.00 | | 1 180 589.00 |
EG Accrued income and payables due within one year | 745 869.00 | 683 728.00 | | 745 869.00 |
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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 | 473 596.00 | | 26 867.00 | 473 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | 5 196.00 | 495 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 196.00 | 478 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606.00 | | | 1 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 639.00 | | 26 667.00 | 456 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | 200.00 | 15 350.00 |
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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 | 276 641.00 | 47 979.00 | 5 196.00 | 276 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 035.00 | 47 979.00 | 5 196.00 | 275 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 967.00 | 697.00 | 13 271.00 | 13 967.00 |
7B Total provisions for depreciation | 13 967.00 | 697.00 | 13 271.00 | 13 967.00 |
7C Grand total | 13 967.00 | 697.00 | 13 271.00 | 13 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 697.00 | | |
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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 | 282 979.00 | 282 979.00 | | 282 979.00 |
8C Staff and Related Accounts | 148 373.00 | 148 373.00 | | 148 373.00 |
8D Social Security and Other Social Organizations | 78 093.00 | 78 093.00 | | 78 093.00 |
UT Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
UX Other trade receivables | 553 205.00 | 553 205.00 | | 553 205.00 |
VA Doubtful or disputed receivables | 13 271.00 | 13 271.00 | | 13 271.00 |
VB VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VH Loans with a maturity of more than one year at origin | 72 021.00 | 28 733.00 | 43 288.00 | 72 021.00 |
VI Group and Associates | 127 725.00 | 127 725.00 | | 127 725.00 |
VK Loans repaid during the year | 33 418.00 | | | 33 418.00 |
VM Income taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VS Prepaid expenses | 17 594.00 | 17 594.00 | | 17 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 989.00 | 605 063.00 | 14 925.00 | 619 989.00 |
VW VAT | 74 656.00 | 74 656.00 | | 74 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 158.00 | 745 869.00 | 43 288.00 | 789 158.00 |
