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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 | 3 447.00 | 2 242.00 | 1 204.00 | 3 447.00 |
AR Technical installations, industrial equipment and tools | 41 821.00 | 20 994.00 | 20 828.00 | 41 821.00 |
AT Other tangible assets | 50 283.00 | 7 753.00 | 42 530.00 | 50 283.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 100 857.00 | 30 988.00 | 69 869.00 | 100 857.00 |
BL Raw materials, supplies | 63 463.00 | | 63 463.00 | 63 463.00 |
BT Goods | 158 118.00 | | 158 118.00 | 158 118.00 |
BV Advances and down payments on orders | 45 698.00 | | 45 698.00 | 45 698.00 |
BX Customers and related accounts | 126 822.00 | 4 102.00 | 122 720.00 | 126 822.00 |
BZ Other receivables | 25 030.00 | | 25 030.00 | 25 030.00 |
CF Cash and cash equivalents | 34 026.00 | | 34 026.00 | 34 026.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 460 504.00 | 4 102.00 | 456 402.00 | 460 504.00 |
CO Grand total (0 to V) | 561 362.00 | 35 090.00 | 526 272.00 | 561 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -4 894.00 | | | -4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 17 706.00 | | | 17 706.00 |
DU Loans and Debts from Credit Institutions (3) | 300 935.00 | | | 300 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | | | 1 576.00 |
DW Advances and down payments received on current orders | 17 001.00 | | | 17 001.00 |
DX Trade payables and related accounts | 134 671.00 | | | 134 671.00 |
DY Tax and social security liabilities | 43 769.00 | | | 43 769.00 |
EA Other liabilities | 10 614.00 | | | 10 614.00 |
EC TOTAL (IV) | 508 565.00 | | | 508 565.00 |
EE Grand total (I to V) | 526 272.00 | | | 526 272.00 |
EG Accrued income and payables due within one year | 430 140.00 | | | 430 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 420.00 | | | 75 420.00 |
EI Including equity loans | 1 576.00 | | | 1 576.00 |
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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 | 99 077.00 | 12 785.00 | | 99 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 307.00 | | |
I4 DECREASES Grand Total | 11 004.00 | 100 857.00 | | 11 004.00 |
IO DECREASES Total including other intangible assets | 830.00 | 3 447.00 | | 830.00 |
IY DECREASES Total Tangible Fixed Assets | 10 175.00 | 92 104.00 | | 10 175.00 |
KD ACQUISITIONS Total including other intangible assets | 4 276.00 | | | 4 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 493.00 | 7 785.00 | | 94 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | 5 000.00 | | 307.00 |
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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 | 20 217.00 | 17 318.00 | 6 547.00 | 20 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 1 564.00 | 830.00 | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 15 754.00 | 5 717.00 | 18 709.00 |
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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 | 134 671.00 | 134 671.00 | | 134 671.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 121 903.00 | 121 903.00 | | 121 903.00 |
VA Doubtful or disputed receivables | 4 919.00 | 4 919.00 | | 4 919.00 |
VB VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 150 935.00 | 89 510.00 | 49 285.00 | 150 935.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 641.00 | | | 4 641.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 506.00 | 159 199.00 | 5 307.00 | 164 506.00 |
VW VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 564.00 | 430 140.00 | 49 285.00 | 491 564.00 |
