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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 465.00 | 48 391.00 | 8 074.00 | 56 465.00 |
AR Technical installations, industrial equipment and tools | 85 068.00 | 59 762.00 | 25 306.00 | 85 068.00 |
AT Other tangible assets | 43 108.00 | 32 288.00 | 10 819.00 | 43 108.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 189 487.00 | 140 442.00 | 49 045.00 | 189 487.00 |
BL Raw materials, supplies | 6 033.00 | | 6 033.00 | 6 033.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 228 761.00 | 1 050.00 | 227 711.00 | 228 761.00 |
BZ Other receivables | 44 839.00 | | 44 839.00 | 44 839.00 |
CF Cash and cash equivalents | 119 087.00 | | 119 087.00 | 119 087.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 403 633.00 | 1 050.00 | 402 583.00 | 403 633.00 |
CO Grand total (0 to V) | 593 119.00 | 141 492.00 | 451 628.00 | 593 119.00 |
CP Shares due in less than one year | 4 846.00 | | | 4 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 222 386.00 | 222 386.00 | | 222 386.00 |
DH Retained earnings | -38 690.00 | -55 230.00 | | -38 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 268.00 | 16 540.00 | | 68 268.00 |
DL TOTAL (I) | 260 348.00 | 192 080.00 | | 260 348.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 488.00 | 327.00 | | 93 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 265.00 | | |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 52 273.00 | 35 463.00 | | 52 273.00 |
DY Tax and social security liabilities | 44 663.00 | 54 730.00 | | 44 663.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 191 280.00 | 104 914.00 | | 191 280.00 |
EE Grand total (I to V) | 451 628.00 | 304 494.00 | | 451 628.00 |
EG Accrued income and payables due within one year | 111 094.00 | 104 914.00 | | 111 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 327.00 | | 330.00 |
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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 | 216 647.00 | | 28 453.00 | 216 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 546.00 | 4 846.00 | |
I4 DECREASES Grand Total | | 55 613.00 | 189 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 067.00 | 184 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 734.00 | | 24 974.00 | 190 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 913.00 | | 3 479.00 | 25 913.00 |
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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 | 149 156.00 | 19 826.00 | 28 540.00 | 149 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 156.00 | 19 826.00 | 28 540.00 | 149 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 650.00 | 400.00 | | 650.00 |
7B Total provisions for depreciation | 650.00 | 400.00 | | 650.00 |
7C Grand total | 8 150.00 | 400.00 | 7 500.00 | 8 150.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 52 273.00 | 52 273.00 | | 52 273.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 18 239.00 | 18 239.00 | | 18 239.00 |
8E Income Taxes | 16 708.00 | 16 708.00 | | 16 708.00 |
UT Other financial assets | 4 846.00 | 4 846.00 | | 4 846.00 |
UX Other trade receivables | 227 311.00 | 227 311.00 | | 227 311.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VC Group and associates | 16 625.00 | 16 625.00 | | 16 625.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 93 158.00 | 13 828.00 | 57 130.00 | 93 158.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 640.00 | 282 640.00 | | 282 640.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 425.00 | 111 094.00 | 57 130.00 | 190 425.00 |
