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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 | 40 725.00 | 23 371.00 | 17 353.00 | 40 725.00 |
AR Technical installations, industrial equipment and tools | 13 940.00 | 5 893.00 | 8 047.00 | 13 940.00 |
AT Other tangible assets | 51 686.00 | 26 095.00 | 25 591.00 | 51 686.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 109 852.00 | 55 360.00 | 54 492.00 | 109 852.00 |
BT Goods | 530 685.00 | 33 861.00 | 496 824.00 | 530 685.00 |
BV Advances and down payments on orders | 3 046 015.00 | | 3 046 015.00 | 3 046 015.00 |
BX Customers and related accounts | 1 092 921.00 | 1 201.00 | 1 091 720.00 | 1 092 921.00 |
BZ Other receivables | 43 973.00 | | 43 973.00 | 43 973.00 |
CF Cash and cash equivalents | 654 453.00 | | 654 453.00 | 654 453.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 5 368 332.00 | 35 062.00 | 5 333 270.00 | 5 368 332.00 |
CO Grand total (0 to V) | 5 478 185.00 | 90 422.00 | 5 387 762.00 | 5 478 185.00 |
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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 | 1 068 899.00 | 1 047 997.00 | | 1 068 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 208.00 | 20 901.00 | | 127 208.00 |
DJ Investment subsidies | 1 513.00 | 1 801.00 | | 1 513.00 |
DL TOTAL (I) | 1 307 621.00 | 1 180 701.00 | | 1 307 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 787.00 | 1 201 980.00 | | 2 952 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | 1 668.00 | | 2 061.00 |
DW Advances and down payments received on current orders | 500.00 | 15 480.00 | | 500.00 |
DX Trade payables and related accounts | 444 473.00 | 223 134.00 | | 444 473.00 |
DY Tax and social security liabilities | 678 181.00 | 455 212.00 | | 678 181.00 |
EA Other liabilities | 2 136.00 | 19 900.00 | | 2 136.00 |
EC TOTAL (IV) | 4 080 140.00 | 1 917 376.00 | | 4 080 140.00 |
EE Grand total (I to V) | 5 387 762.00 | 3 098 077.00 | | 5 387 762.00 |
EG Accrued income and payables due within one year | 2 057 231.00 | 901 895.00 | | 2 057 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 162.00 | 201 980.00 | | 202 162.00 |
EI Including equity loans | 2 061.00 | | | 2 061.00 |
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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 | 111 518.00 | | 913.00 | 111 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 2 579.00 | 109 852.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 40 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 65 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 225.00 | | | 42 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 307.00 | | 913.00 | 65 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 44 181.00 | 13 271.00 | 2 093.00 | 44 181.00 |
PE DEPRECIATION Total including other intangible assets | 19 098.00 | 5 773.00 | 1 500.00 | 19 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 083.00 | 7 498.00 | 593.00 | 25 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 157.00 | 30 003.00 | 1 300.00 | 5 157.00 |
6T Receivables | 1 201.00 | | | 1 201.00 |
7B Total provisions for depreciation | 6 359.00 | 30 003.00 | 1 300.00 | 6 359.00 |
7C Grand total | 6 359.00 | 30 003.00 | 1 300.00 | 6 359.00 |
UE of which provisions and reversals: - Operating | | 30 003.00 | 1 300.00 | |
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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 | 444 473.00 | 444 473.00 | | 444 473.00 |
8C Staff and Related Accounts | 27 838.00 | 27 838.00 | | 27 838.00 |
8D Social Security and Other Social Organizations | 38 200.00 | 38 200.00 | | 38 200.00 |
8E Income Taxes | 23 909.00 | 23 909.00 | | 23 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 091 586.00 | 1 091 586.00 | | 1 091 586.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 39 458.00 | 39 458.00 | | 39 458.00 |
VG Loans with a maturity of up to one year at origin | 202 162.00 | 202 162.00 | | 202 162.00 |
VH Loans with a maturity of more than one year at origin | 2 750 624.00 | 728 216.00 | 2 022 408.00 | 2 750 624.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 1 750 624.00 | | | 1 750 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 290.00 | 23 290.00 | | 23 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 678.00 | 1 137 178.00 | 3 500.00 | 1 140 678.00 |
VW VAT | 564 943.00 | 564 943.00 | | 564 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 640.00 | 2 057 231.00 | 2 022 408.00 | 4 079 640.00 |
