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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 436 241.00 | 352 626.00 | 83 615.00 | 436 241.00 |
AT Other tangible assets | 251 411.00 | 171 666.00 | 79 745.00 | 251 411.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 698 744.00 | 529 082.00 | 169 662.00 | 698 744.00 |
BL Raw materials, supplies | 65 172.00 | | 65 172.00 | 65 172.00 |
BN Goods in progress | 70 577.00 | | 70 577.00 | 70 577.00 |
BX Customers and related accounts | 401 690.00 | 131 526.00 | 270 165.00 | 401 690.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 182 043.00 | | 182 043.00 | 182 043.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 752 041.00 | 131 526.00 | 620 515.00 | 752 041.00 |
CO Grand total (0 to V) | 1 450 785.00 | 660 608.00 | 790 177.00 | 1 450 785.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 10 401.00 | | | 10 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 953.00 | | | 15 953.00 |
DL TOTAL (I) | 235 154.00 | | | 235 154.00 |
DU Loans and Debts from Credit Institutions (3) | 111 102.00 | | | 111 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 601.00 | | | 150 601.00 |
DW Advances and down payments received on current orders | 29 499.00 | | | 29 499.00 |
DX Trade payables and related accounts | 125 048.00 | | | 125 048.00 |
DY Tax and social security liabilities | 132 123.00 | | | 132 123.00 |
EA Other liabilities | 6 651.00 | | | 6 651.00 |
EC TOTAL (IV) | 555 023.00 | | | 555 023.00 |
EE Grand total (I to V) | 790 177.00 | | | 790 177.00 |
EG Accrued income and payables due within one year | 479 644.00 | | | 479 644.00 |
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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 | 652 053.00 | | 54 008.00 | 652 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 7 317.00 | 698 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 317.00 | 687 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 961.00 | | 54 008.00 | 640 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 497 713.00 | 38 686.00 | 7 317.00 | 497 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 923.00 | 38 686.00 | 7 317.00 | 492 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 128.00 | 7 571.00 | 4 173.00 | 128 128.00 |
7B Total provisions for depreciation | 128 128.00 | 7 571.00 | 4 173.00 | 128 128.00 |
7C Grand total | 128 128.00 | 7 571.00 | 4 173.00 | 128 128.00 |
UE of which provisions and reversals: - Operating | | 7 571.00 | 4 173.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 125 048.00 | 125 048.00 | | 125 048.00 |
8C Staff and Related Accounts | 23 741.00 | 23 741.00 | | 23 741.00 |
8D Social Security and Other Social Organizations | 49 160.00 | 49 160.00 | | 49 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 150.00 | 36 150.00 | | 36 150.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 225 100.00 | 225 100.00 | | 225 100.00 |
VA Doubtful or disputed receivables | 176 590.00 | 176 590.00 | | 176 590.00 |
VB VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 109 967.00 | 34 588.00 | 75 379.00 | 109 967.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 45 158.00 | | | 45 158.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VN Other taxes, similar payments | 1 430.00 | 1 430.00 | | 1 430.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 453.00 | 434 249.00 | 204.00 | 434 453.00 |
VW VAT | 58 161.00 | 58 161.00 | | 58 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 023.00 | 479 644.00 | 75 379.00 | 555 023.00 |
