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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 | 650.00 | 621.00 | 30.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 51 250.00 | 34 164.00 | 17 087.00 | 51 250.00 |
AT Other tangible assets | 403 054.00 | 257 429.00 | 145 625.00 | 403 054.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 460 879.00 | 292 213.00 | 168 665.00 | 460 879.00 |
BL Raw materials, supplies | 479 271.00 | | 479 271.00 | 479 271.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 1 656 981.00 | 5 099.00 | 1 651 883.00 | 1 656 981.00 |
BZ Other receivables | 93 955.00 | | 93 955.00 | 93 955.00 |
CF Cash and cash equivalents | 645 849.00 | | 645 849.00 | 645 849.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 2 883 011.00 | 5 099.00 | 2 877 912.00 | 2 883 011.00 |
CO Grand total (0 to V) | 3 343 890.00 | 297 312.00 | 3 046 578.00 | 3 343 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 896.00 | 558 480.00 | | 601 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 706.00 | 108 416.00 | | 55 706.00 |
DJ Investment subsidies | 3 289.00 | 4 423.00 | | 3 289.00 |
DL TOTAL (I) | 704 891.00 | 715 318.00 | | 704 891.00 |
DU Loans and Debts from Credit Institutions (3) | 406 747.00 | 556 644.00 | | 406 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 7 365.00 | | 5 028.00 |
DW Advances and down payments received on current orders | 7 161.00 | 113 345.00 | | 7 161.00 |
DX Trade payables and related accounts | 1 442 893.00 | 928 942.00 | | 1 442 893.00 |
DY Tax and social security liabilities | 362 251.00 | 393 350.00 | | 362 251.00 |
EA Other liabilities | 36 534.00 | 6 103.00 | | 36 534.00 |
EB Prepaid income (2) | 81 072.00 | | | 81 072.00 |
EC TOTAL (IV) | 2 341 687.00 | 2 005 749.00 | | 2 341 687.00 |
EE Grand total (I to V) | 3 046 578.00 | 2 721 067.00 | | 3 046 578.00 |
EI Including equity loans | 5 028.00 | | | 5 028.00 |
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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 | 444 793.00 | | 17 493.00 | 444 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 924.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 460 879.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 454 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 818.00 | | 14 893.00 | 440 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 324.00 | | 2 600.00 | 3 324.00 |
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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 | 230 627.00 | 62 993.00 | 1 407.00 | 230 627.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 007.00 | 62 993.00 | 1 407.00 | 230 007.00 |
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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 | 1 442 893.00 | 1 442 893.00 | | 1 442 893.00 |
8D Social Security and Other Social Organizations | 362 251.00 | 362 251.00 | | 362 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 562.00 | 41 562.00 | | 41 562.00 |
8L Deferred income | 81 072.00 | 81 072.00 | | 81 072.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
UX Other trade receivables | 93 955.00 | 93 955.00 | | 93 955.00 |
VH Loans with a maturity of more than one year at origin | 406 747.00 | 129 139.00 | 277 608.00 | 406 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 981.00 | 1 656 981.00 | | 1 656 981.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 968.00 | 1 757 644.00 | 3 324.00 | 1 760 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 526.00 | 2 056 918.00 | 277 608.00 | 2 334 526.00 |
