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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 | 3 134.00 | 2 449.00 | 685.00 | 3 134.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 118 291.00 | 95 400.00 | 22 891.00 | 118 291.00 |
AT Other tangible assets | 303 151.00 | 238 067.00 | 65 084.00 | 303 151.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 428 302.00 | 339 416.00 | 88 886.00 | 428 302.00 |
BL Raw materials, supplies | 23 388.00 | | 23 388.00 | 23 388.00 |
BN Goods in progress | 26 804.00 | | 26 804.00 | 26 804.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 167 659.00 | 12 428.00 | 155 230.00 | 167 659.00 |
BZ Other receivables | 61 754.00 | | 61 754.00 | 61 754.00 |
CF Cash and cash equivalents | 100 813.00 | | 100 813.00 | 100 813.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 387 885.00 | 12 428.00 | 375 457.00 | 387 885.00 |
CO Grand total (0 to V) | 816 187.00 | 351 844.00 | 464 343.00 | 816 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 18 425.00 | 53 005.00 | | 18 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | -34 580.00 | | 4 706.00 |
DL TOTAL (I) | 31 955.00 | 27 249.00 | | 31 955.00 |
DU Loans and Debts from Credit Institutions (3) | 159 616.00 | 151 673.00 | | 159 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 3 225.00 | | 122.00 |
DW Advances and down payments received on current orders | 5 824.00 | | | 5 824.00 |
DX Trade payables and related accounts | 157 710.00 | 136 010.00 | | 157 710.00 |
DY Tax and social security liabilities | 89 465.00 | 70 354.00 | | 89 465.00 |
EA Other liabilities | | 5 790.00 | | |
EB Prepaid income (2) | 19 650.00 | | | 19 650.00 |
EC TOTAL (IV) | 432 387.00 | 367 051.00 | | 432 387.00 |
EE Grand total (I to V) | 464 343.00 | 394 301.00 | | 464 343.00 |
EG Accrued income and payables due within one year | 326 054.00 | 257 504.00 | | 326 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 057.00 | | |
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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 | 412 806.00 | | 16 420.00 | 412 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 924.00 | 428 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 424 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 447.00 | | 16 420.00 | 409 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 289 039.00 | 50 381.00 | 1.00 | 289 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 812.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 401.00 | 49 569.00 | 1.00 | 287 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 068.00 | 6 360.00 | | 6 068.00 |
7B Total provisions for depreciation | 6 068.00 | 6 360.00 | | 6 068.00 |
7C Grand total | 6 068.00 | 6 360.00 | | 6 068.00 |
UE of which provisions and reversals: - Operating | | 6 360.00 | | |
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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 | 157 710.00 | 157 710.00 | | 157 710.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8L Deferred income | 19 650.00 | 19 650.00 | | 19 650.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 147 482.00 | 147 482.00 | | 147 482.00 |
VA Doubtful or disputed receivables | 20 177.00 | 20 177.00 | | 20 177.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VC Group and associates | 46 113.00 | 46 113.00 | | 46 113.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 159 547.00 | 53 214.00 | 104 667.00 | 159 547.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 020.00 | | | 39 020.00 |
VP Miscellaneous | 9 274.00 | 9 274.00 | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 178.00 | 236 178.00 | | 236 178.00 |
VW VAT | 37 597.00 | 37 597.00 | | 37 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 564.00 | 320 230.00 | 104 667.00 | 426 564.00 |
