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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 1 023 893.00 | 812 398.00 | 211 495.00 | 1 023 893.00 |
AT Other tangible assets | 336 326.00 | 207 343.00 | 128 982.00 | 336 326.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 388 569.00 | 1 021 792.00 | 366 777.00 | 1 388 569.00 |
BL Raw materials, supplies | 18 326.00 | | 18 326.00 | 18 326.00 |
BN Goods in progress | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 663 442.00 | 4 987.00 | 658 455.00 | 663 442.00 |
BZ Other receivables | 80 374.00 | | 80 374.00 | 80 374.00 |
CF Cash and cash equivalents | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 30 786.00 | | 30 786.00 | 30 786.00 |
CJ TOTAL (II) | 802 868.00 | 4 987.00 | 797 881.00 | 802 868.00 |
CO Grand total (0 to V) | 2 191 438.00 | 1 026 779.00 | 1 164 659.00 | 2 191 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 284 209.00 | | | 284 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | | | 26 715.00 |
DL TOTAL (I) | 343 924.00 | | | 343 924.00 |
DU Loans and Debts from Credit Institutions (3) | 249 639.00 | | | 249 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 7 807.00 | | | 7 807.00 |
DX Trade payables and related accounts | 272 505.00 | | | 272 505.00 |
DY Tax and social security liabilities | 195 195.00 | | | 195 195.00 |
DZ Fixed asset liabilities and related accounts | 57 312.00 | | | 57 312.00 |
EA Other liabilities | 38 196.00 | | | 38 196.00 |
EC TOTAL (IV) | 820 734.00 | | | 820 734.00 |
EE Grand total (I to V) | 1 164 659.00 | | | 1 164 659.00 |
EG Accrued income and payables due within one year | 640 143.00 | | | 640 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 125 659.00 | | 279 784.00 | 1 125 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 874.00 | 1 388 569.00 | |
IO DECREASES Total including other intangible assets | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 874.00 | 1 360 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 050.00 | | | 28 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 309.00 | | 279 784.00 | 1 097 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 956 771.00 | 81 894.00 | 16 874.00 | 956 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 721.00 | 81 894.00 | 16 874.00 | 954 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 662.00 | 1 324.00 | | 3 662.00 |
7B Total provisions for depreciation | 3 662.00 | 1 324.00 | | 3 662.00 |
7C Grand total | 3 662.00 | 1 324.00 | | 3 662.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 272 505.00 | 272 505.00 | | 272 505.00 |
8C Staff and Related Accounts | 48 844.00 | 48 844.00 | | 48 844.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 312.00 | 57 312.00 | | 57 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 196.00 | 38 196.00 | | 38 196.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 651 738.00 | 651 738.00 | | 651 738.00 |
VA Doubtful or disputed receivables | 11 704.00 | 11 704.00 | | 11 704.00 |
VB VAT | 30 790.00 | 30 790.00 | | 30 790.00 |
VC Group and associates | 38 661.00 | 38 661.00 | | 38 661.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 249 625.00 | 76 842.00 | 172 782.00 | 249 625.00 |
VJ Loans taken out during the year | 206 213.00 | | | 206 213.00 |
VK Loans repaid during the year | 72 559.00 | | | 72 559.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VP Miscellaneous | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 30 786.00 | 30 786.00 | | 30 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 903.00 | 774 603.00 | 300.00 | 774 903.00 |
VW VAT | 95 361.00 | 95 361.00 | | 95 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 926.00 | 640 143.00 | 172 782.00 | 812 926.00 |
