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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 | 2 761.00 | 2 561.00 | 201.00 | 2 761.00 |
AR Technical installations, industrial equipment and tools | 321 525.00 | 277 195.00 | 44 330.00 | 321 525.00 |
AT Other tangible assets | 326 959.00 | 298 354.00 | 28 605.00 | 326 959.00 |
AV Fixed assets in progress | 29 328.00 | | 29 328.00 | 29 328.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 685 769.00 | 578 110.00 | 107 659.00 | 685 769.00 |
BL Raw materials, supplies | 63 173.00 | | 63 173.00 | 63 173.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 267 201.00 | 46 164.00 | 221 037.00 | 267 201.00 |
BZ Other receivables | 71 477.00 | | 71 477.00 | 71 477.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 435 749.00 | 46 164.00 | 389 585.00 | 435 749.00 |
CO Grand total (0 to V) | 1 121 519.00 | 624 274.00 | 497 245.00 | 1 121 519.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 55 217.00 | | | 55 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 26 547.00 | 26 547.00 | | 26 547.00 |
DH Retained earnings | -239 382.00 | -271 933.00 | | -239 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 174.00 | 32 551.00 | | 6 174.00 |
DL TOTAL (I) | -153 861.00 | -160 035.00 | | -153 861.00 |
DQ Provisions for Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 1 750.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 70 674.00 | 588.00 | | 70 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 11 270.00 | | 13 054.00 |
DW Advances and down payments received on current orders | 1 230.00 | 3 816.00 | | 1 230.00 |
DX Trade payables and related accounts | 430 522.00 | 453 489.00 | | 430 522.00 |
DY Tax and social security liabilities | 124 655.00 | 150 918.00 | | 124 655.00 |
DZ Fixed asset liabilities and related accounts | 4 591.00 | 2 580.00 | | 4 591.00 |
EA Other liabilities | | 5 801.00 | | |
EB Prepaid income (2) | 4 630.00 | 10 185.00 | | 4 630.00 |
EC TOTAL (IV) | 649 355.00 | 638 647.00 | | 649 355.00 |
EE Grand total (I to V) | 497 245.00 | 480 362.00 | | 497 245.00 |
EG Accrued income and payables due within one year | 578 126.00 | 634 831.00 | | 578 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 588.00 | | 674.00 |
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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 | 563 203.00 | 19 032.00 | 4 125.00 | 563 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | 424.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 066.00 | 18 608.00 | 4 125.00 | 561 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | | | 1 750.00 |
7C Grand total | 1 750.00 | | | 1 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
8B Suppliers and Related Accounts | 430 522.00 | 430 522.00 | | 430 522.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 41 555.00 | 41 555.00 | | 41 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
8L Deferred income | 4 630.00 | 4 630.00 | | 4 630.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
UX Other trade receivables | 211 918.00 | 211 918.00 | | 211 918.00 |
VA Doubtful or disputed receivables | 55 283.00 | 66.00 | 55 217.00 | 55 283.00 |
VB VAT | 71 477.00 | 71 477.00 | | 71 477.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 68 522.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 087.00 | 288 074.00 | 60 013.00 | 348 087.00 |
VW VAT | 56 649.00 | 56 649.00 | | 56 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 126.00 | 578 126.00 | 68 522.00 | 648 126.00 |
