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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 | 4 826.00 | 3 944.00 | 882.00 | 4 826.00 |
AR Technical installations, industrial equipment and tools | 19 585.00 | 15 312.00 | 4 273.00 | 19 585.00 |
AT Other tangible assets | 123 247.00 | 103 881.00 | 19 367.00 | 123 247.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 153 848.00 | 123 137.00 | 30 711.00 | 153 848.00 |
BL Raw materials, supplies | 96 645.00 | | 96 645.00 | 96 645.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 175 873.00 | 2 850.00 | 173 023.00 | 175 873.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 49 780.00 | | 49 780.00 | 49 780.00 |
CH Prepaid expenses | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 375 115.00 | 2 850.00 | 372 265.00 | 375 115.00 |
CO Grand total (0 to V) | 528 963.00 | 125 987.00 | 402 976.00 | 528 963.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 120.00 | 152 015.00 | | 50 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 312.00 | -101 896.00 | | 54 312.00 |
DL TOTAL (I) | 115 431.00 | 61 120.00 | | 115 431.00 |
DU Loans and Debts from Credit Institutions (3) | 106 682.00 | 117 399.00 | | 106 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 877.00 | | |
DW Advances and down payments received on current orders | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 108 552.00 | 132 164.00 | | 108 552.00 |
DY Tax and social security liabilities | 62 726.00 | 74 331.00 | | 62 726.00 |
EA Other liabilities | 839.00 | 244.00 | | 839.00 |
EC TOTAL (IV) | 287 544.00 | 339 014.00 | | 287 544.00 |
EE Grand total (I to V) | 402 976.00 | 400 134.00 | | 402 976.00 |
EG Accrued income and payables due within one year | 210 013.00 | 232 452.00 | | 210 013.00 |
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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 | 150 596.00 | | 4 671.00 | 150 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 189.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 153 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 142 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 316.00 | | 510.00 | 4 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 091.00 | | 4 161.00 | 140 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 189.00 | | | 6 189.00 |
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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 | 109 857.00 | 14 699.00 | 1 419.00 | 109 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 1 519.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 432.00 | 13 180.00 | 1 419.00 | 107 432.00 |
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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 | 108 552.00 | 108 552.00 | | 108 552.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 169 033.00 | 169 033.00 | | 169 033.00 |
VA Doubtful or disputed receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 29 645.00 | 29 645.00 | | 29 645.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 106 562.00 | 29 031.00 | 77 531.00 | 106 562.00 |
VJ Loans taken out during the year | 10 693.00 | | | 10 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 17 394.00 | 17 394.00 | | 17 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 190.00 | 227 190.00 | 6 000.00 | 233 190.00 |
VW VAT | 33 765.00 | 33 765.00 | | 33 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 799.00 | 201 268.00 | 77 531.00 | 278 799.00 |
