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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 | 244 768.00 | 149 541.00 | 95 226.00 | 244 768.00 |
AT Other tangible assets | 223 531.00 | 130 267.00 | 93 263.00 | 223 531.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 485 526.00 | 279 809.00 | 205 716.00 | 485 526.00 |
BL Raw materials, supplies | 12 949.00 | | 12 949.00 | 12 949.00 |
BN Goods in progress | 42 969.00 | | 42 969.00 | 42 969.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 518 394.00 | 14 914.00 | 503 480.00 | 518 394.00 |
BZ Other receivables | 119 065.00 | | 119 065.00 | 119 065.00 |
CF Cash and cash equivalents | 72 751.00 | | 72 751.00 | 72 751.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 787 427.00 | 14 914.00 | 772 513.00 | 787 427.00 |
CO Grand total (0 to V) | 1 272 954.00 | 294 723.00 | 978 230.00 | 1 272 954.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 206 493.00 | 139 415.00 | | 206 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 618.00 | 67 077.00 | | 32 618.00 |
DL TOTAL (I) | 247 911.00 | 215 293.00 | | 247 911.00 |
DU Loans and Debts from Credit Institutions (3) | 185 299.00 | 165 155.00 | | 185 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 568.00 | | 887.00 |
DX Trade payables and related accounts | 308 008.00 | 189 801.00 | | 308 008.00 |
DY Tax and social security liabilities | 199 017.00 | 126 916.00 | | 199 017.00 |
EA Other liabilities | 26 390.00 | 10 897.00 | | 26 390.00 |
EB Prepaid income (2) | 10 714.00 | 14 286.00 | | 10 714.00 |
EC TOTAL (IV) | 730 318.00 | 507 625.00 | | 730 318.00 |
EE Grand total (I to V) | 978 230.00 | 722 918.00 | | 978 230.00 |
EI Including equity loans | 887.00 | | | 887.00 |
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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 | 405 848.00 | | 95 839.00 | 405 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 226.00 | |
I4 DECREASES Grand Total | | 16 160.00 | 485 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 160.00 | 468 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 621.00 | | 95 839.00 | 388 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 226.00 | | | 17 226.00 |
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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 | 233 179.00 | 47 805.00 | 1 174.00 | 233 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 179.00 | 47 805.00 | 1 174.00 | 233 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 602.00 | 3 313.00 | | 11 602.00 |
7B Total provisions for depreciation | 11 602.00 | 3 313.00 | | 11 602.00 |
7C Grand total | 11 602.00 | 3 313.00 | | 11 602.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | | |
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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 | 308 009.00 | 308 009.00 | | 308 009.00 |
8D Social Security and Other Social Organizations | 99 493.00 | 99 493.00 | | 99 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
8L Deferred income | 10 715.00 | 10 715.00 | | 10 715.00 |
UT Other financial assets | 2 988.00 | 2 988.00 | | 2 988.00 |
UX Other trade receivables | 498 928.00 | 498 928.00 | | 498 928.00 |
VA Doubtful or disputed receivables | 19 467.00 | 19 467.00 | | 19 467.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VG Loans with a maturity of up to one year at origin | 86 738.00 | 86 738.00 | | 86 738.00 |
VH Loans with a maturity of more than one year at origin | 98 561.00 | 34 069.00 | 64 492.00 | 98 561.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 19 644.00 | | | 19 644.00 |
VM Income taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 480.00 | 103 480.00 | | 103 480.00 |
VS Prepaid expenses | 20 555.00 | 20 555.00 | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 003.00 | 661 003.00 | | 661 003.00 |
VW VAT | 92 204.00 | 92 204.00 | | 92 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 318.00 | 665 827.00 | 64 492.00 | 730 318.00 |
