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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 | 2 935.00 | 2 477.00 | 458.00 | 2 935.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 286 835.00 | 755 846.00 | 530 990.00 | 1 286 835.00 |
AT Other tangible assets | 178 029.00 | 101 377.00 | 76 652.00 | 178 029.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 488 037.00 | 859 699.00 | 628 337.00 | 1 488 037.00 |
BL Raw materials, supplies | 2 416.00 | | 2 416.00 | 2 416.00 |
BT Goods | 1 468 929.00 | 305 582.00 | 1 163 347.00 | 1 468 929.00 |
BV Advances and down payments on orders | 24 227.00 | | 24 227.00 | 24 227.00 |
BX Customers and related accounts | 2 351 910.00 | 606 109.00 | 1 745 801.00 | 2 351 910.00 |
BZ Other receivables | 87 919.00 | | 87 919.00 | 87 919.00 |
CF Cash and cash equivalents | 185 258.00 | | 185 258.00 | 185 258.00 |
CH Prepaid expenses | 80 229.00 | | 80 229.00 | 80 229.00 |
CJ TOTAL (II) | 4 200 887.00 | 911 691.00 | 3 289 196.00 | 4 200 887.00 |
CO Grand total (0 to V) | 5 688 924.00 | 1 771 391.00 | 3 917 533.00 | 5 688 924.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 234 342.00 | | | 1 234 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 470.00 | | | 86 470.00 |
DK Regulated provisions | 46 684.00 | | | 46 684.00 |
DL TOTAL (I) | 1 477 496.00 | | | 1 477 496.00 |
DU Loans and Debts from Credit Institutions (3) | 814 416.00 | | | 814 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 211.00 | | | 20 211.00 |
DW Advances and down payments received on current orders | 145 766.00 | | | 145 766.00 |
DX Trade payables and related accounts | 1 317 211.00 | | | 1 317 211.00 |
DY Tax and social security liabilities | 136 062.00 | | | 136 062.00 |
EA Other liabilities | 6 371.00 | | | 6 371.00 |
EC TOTAL (IV) | 2 440 037.00 | | | 2 440 037.00 |
EE Grand total (I to V) | 3 917 533.00 | | | 3 917 533.00 |
EG Accrued income and payables due within one year | 2 084 729.00 | | | 2 084 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 154.00 | | | 263 154.00 |
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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 | | | 1 488 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 1 488 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 464 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237.00 | |
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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 | | 859 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 857 223.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46 684.00 | | |
7C Grand total | | 46 684.00 | | |
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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 | 1 398 055.00 | 1 398 055.00 | | 1 398 055.00 |
8C Staff and Related Accounts | 57 672.00 | 57 672.00 | | 57 672.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 940.00 | 489 940.00 | | 489 940.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 185 523.00 | 1 185 523.00 | | 1 185 523.00 |
VA Doubtful or disputed receivables | 941 481.00 | 941 481.00 | | 941 481.00 |
VB VAT | 39 694.00 | 39 694.00 | | 39 694.00 |
VH Loans with a maturity of more than one year at origin | 781 506.00 | 781 506.00 | | 781 506.00 |
VI Group and Associates | 20 211.00 | 20 211.00 | | 20 211.00 |
VM Income taxes | 55 697.00 | 55 697.00 | | 55 697.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 221.00 | 94 221.00 | | 94 221.00 |
VS Prepaid expenses | 80 229.00 | 80 229.00 | | 80 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 132.00 | 2 396 982.00 | 150.00 | 2 397 132.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 007.00 | 2 787 007.00 | | 2 787 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
