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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 | | | 1 773.00 | |
AT Other tangible assets | | | 8 013.00 | |
BH Other financial assets | | | 3 676.00 | |
BJ TOTAL (I) | | | 13 462.00 | |
BL Raw materials, supplies | | | 117 625.00 | |
BX Customers and related accounts | | | 267 201.00 | |
BZ Other receivables | | | 9 139.00 | |
CF Cash and cash equivalents | | | 251 666.00 | |
CH Prepaid expenses | | | 9 345.00 | |
CJ TOTAL (II) | | | 654 978.00 | |
CO Grand total (0 to V) | | | 668 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 845.00 | 129 810.00 | | 147 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 608.00 | 18 035.00 | | 56 608.00 |
DL TOTAL (I) | 314 453.00 | 257 845.00 | | 314 453.00 |
DU Loans and Debts from Credit Institutions (3) | 176 993.00 | 192 750.00 | | 176 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 6 117.00 | | 2 812.00 |
DW Advances and down payments received on current orders | 3 951.00 | 140.00 | | 3 951.00 |
DX Trade payables and related accounts | 63 878.00 | 121 338.00 | | 63 878.00 |
DY Tax and social security liabilities | 106 103.00 | 114 160.00 | | 106 103.00 |
EA Other liabilities | 249.00 | 4 218.00 | | 249.00 |
EC TOTAL (IV) | 353 988.00 | 438 723.00 | | 353 988.00 |
EE Grand total (I to V) | 668 441.00 | 696 568.00 | | 668 441.00 |
EG Accrued income and payables due within one year | 272 756.00 | 438 583.00 | | 272 756.00 |
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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 | 127 279.00 | | 192.00 | 127 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676.00 | |
I4 DECREASES Grand Total | | | 127 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 903.00 | | 192.00 | 116 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 109 334.00 | 4 673.00 | | 109 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 634.00 | 4 673.00 | | 102 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 201.00 | 115.00 | 4 268.00 | 30 201.00 |
7B Total provisions for depreciation | 30 201.00 | 115.00 | 4 268.00 | 30 201.00 |
7C Grand total | 30 201.00 | 115.00 | 4 268.00 | 30 201.00 |
UE of which provisions and reversals: - Operating | | 115.00 | 4 268.00 | |
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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 | 63 878.00 | 63 878.00 | | 63 878.00 |
8C Staff and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8D Social Security and Other Social Organizations | 40 586.00 | 40 586.00 | | 40 586.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
UX Other trade receivables | 263 440.00 | 263 440.00 | | 263 440.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 29 809.00 | 29 809.00 | | 29 809.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 176 993.00 | 39 713.00 | 137 280.00 | 176 993.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VJ Loans taken out during the year | 3 231.00 | | | 3 231.00 |
VK Loans repaid during the year | 18 995.00 | | | 18 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 9 345.00 | 9 345.00 | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 410.00 | 311 734.00 | 3 676.00 | 315 410.00 |
VW VAT | 43 112.00 | 43 112.00 | | 43 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 036.00 | 212 756.00 | 137 280.00 | 350 036.00 |
