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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 133 736.00 | 129 351.00 | 4 386.00 | 133 736.00 |
AT Other tangible assets | 177 929.00 | 146 440.00 | 31 489.00 | 177 929.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 375 283.00 | 292 316.00 | 82 967.00 | 375 283.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 385 813.00 | 24 921.00 | 360 892.00 | 385 813.00 |
BV Advances and down payments on orders | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 294 839.00 | 4 224.00 | 290 615.00 | 294 839.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 165 964.00 | | 165 964.00 | 165 964.00 |
CH Prepaid expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
CJ TOTAL (II) | 902 131.00 | 29 145.00 | 872 986.00 | 902 131.00 |
CN Currency translation adjustments (V) | 732.00 | | 732.00 | 732.00 |
CO Grand total (0 to V) | 1 278 145.00 | 321 461.00 | 956 684.00 | 1 278 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 433.00 | 5 433.00 | | 5 433.00 |
DG Other reserves | 102 375.00 | 102 375.00 | | 102 375.00 |
DH Retained earnings | -82 912.00 | -168 223.00 | | -82 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 607.00 | 85 311.00 | | 102 607.00 |
DL TOTAL (I) | 207 503.00 | 104 896.00 | | 207 503.00 |
DP Provisions for Risks | 732.00 | 182.00 | | 732.00 |
DR TOTAL (IV) | 732.00 | 182.00 | | 732.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 086.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 706.00 | 323 712.00 | | 331 706.00 |
DW Advances and down payments received on current orders | 41 650.00 | 28 157.00 | | 41 650.00 |
DX Trade payables and related accounts | 140 155.00 | 324 167.00 | | 140 155.00 |
DY Tax and social security liabilities | 118 593.00 | 109 988.00 | | 118 593.00 |
EA Other liabilities | 7 849.00 | 6 269.00 | | 7 849.00 |
EC TOTAL (IV) | 739 953.00 | 992 379.00 | | 739 953.00 |
ED (V) | 8 497.00 | 5 027.00 | | 8 497.00 |
EE Grand total (I to V) | 956 684.00 | 1 102 484.00 | | 956 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 200 000.00 | | 100 000.00 |
EI Including equity loans | 331 706.00 | | | 331 706.00 |
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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 | 386 145.00 | | 140 336.00 | 386 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 882.00 | 2 882.00 | |
I4 DECREASES Grand Total | | 151 198.00 | 375 283.00 | |
IO DECREASES Total including other intangible assets | | | 60 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 315.00 | 311 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 735.00 | | | 60 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 528.00 | | 137 453.00 | 322 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | 2 882.00 | 2 882.00 |
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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 | 287 327.00 | 15 777.00 | 10 788.00 | 287 327.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 802.00 | 15 777.00 | 10 788.00 | 270 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 182.00 | 732.00 | 182.00 | 182.00 |
6N Inventories and work in progress | 25 152.00 | 1 183.00 | 1 414.00 | 25 152.00 |
6T Receivables | 4 694.00 | 743.00 | 1 213.00 | 4 694.00 |
7B Total provisions for depreciation | 29 846.00 | 1 926.00 | 2 627.00 | 29 846.00 |
7C Grand total | 30 028.00 | 2 658.00 | 2 809.00 | 30 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 658.00 | 2 808.00 | |
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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 | 140 155.00 | 140 155.00 | | 140 155.00 |
8C Staff and Related Accounts | 45 593.00 | 45 593.00 | | 45 593.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 288 879.00 | 288 879.00 | | 288 879.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 331 706.00 | | 331 706.00 | 331 706.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 29 317.00 | 29 317.00 | | 29 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 980.00 | 334 250.00 | 2 730.00 | 336 980.00 |
VW VAT | 30 693.00 | 30 693.00 | | 30 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 303.00 | 366 597.00 | 331 706.00 | 698 303.00 |
