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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 | 3 027.00 | 1 459.00 | 1 568.00 | 3 027.00 |
AR Technical installations, industrial equipment and tools | 23 419.00 | 14 181.00 | 9 238.00 | 23 419.00 |
AT Other tangible assets | 28 259.00 | 20 640.00 | 7 618.00 | 28 259.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 60 282.00 | 36 281.00 | 24 001.00 | 60 282.00 |
BL Raw materials, supplies | 39 621.00 | | 39 621.00 | 39 621.00 |
BN Goods in progress | 90 130.00 | | 90 130.00 | 90 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 735.00 | | 507 735.00 | 507 735.00 |
BZ Other receivables | 56 637.00 | | 56 637.00 | 56 637.00 |
CF Cash and cash equivalents | 138 066.00 | | 138 066.00 | 138 066.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 835 406.00 | | 835 406.00 | 835 406.00 |
CO Grand total (0 to V) | 895 687.00 | 36 281.00 | 859 406.00 | 895 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 202 373.00 | 155 639.00 | | 202 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 071.00 | 46 733.00 | | 50 071.00 |
DL TOTAL (I) | 253 324.00 | 203 253.00 | | 253 324.00 |
DU Loans and Debts from Credit Institutions (3) | 146 270.00 | 191 568.00 | | 146 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 277.00 | 3 288.00 | | 22 277.00 |
DX Trade payables and related accounts | 224 313.00 | 188 090.00 | | 224 313.00 |
DY Tax and social security liabilities | 201 049.00 | 186 968.00 | | 201 049.00 |
EA Other liabilities | 12 174.00 | 2 036.00 | | 12 174.00 |
EC TOTAL (IV) | 606 082.00 | 571 950.00 | | 606 082.00 |
EE Grand total (I to V) | 859 406.00 | 775 203.00 | | 859 406.00 |
EG Accrued income and payables due within one year | 489 705.00 | 571 950.00 | | 489 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 239.00 | | |
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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 | 69 232.00 | | 14 928.00 | 69 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 577.00 | |
I4 DECREASES Grand Total | | 23 879.00 | 60 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 879.00 | 51 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 088.00 | | 13 468.00 | 62 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 1 460.00 | 4 117.00 |
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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 | 50 282.00 | 6 309.00 | 20 311.00 | 50 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 444.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 267.00 | 5 865.00 | 20 311.00 | 49 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411.00 | | 411.00 | 411.00 |
7B Total provisions for depreciation | 411.00 | | 411.00 | 411.00 |
7C Grand total | 411.00 | | 411.00 | 411.00 |
UE of which provisions and reversals: - Operating | | | 411.00 | |
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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 | 224 313.00 | 224 313.00 | | 224 313.00 |
8C Staff and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 507 735.00 | 507 735.00 | | 507 735.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VH Loans with a maturity of more than one year at origin | 146 270.00 | 29 892.00 | 116 377.00 | 146 270.00 |
VI Group and Associates | 22 277.00 | 22 277.00 | | 22 277.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 884.00 | 33 884.00 | | 33 884.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 044.00 | 567 589.00 | 5 455.00 | 573 044.00 |
VW VAT | 146 759.00 | 146 759.00 | | 146 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 082.00 | 489 705.00 | 116 377.00 | 606 082.00 |
