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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 24 564.00 | 2 331.00 | 22 234.00 | 24 564.00 |
AT Other tangible assets | 80 499.00 | 20 195.00 | 60 304.00 | 80 499.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 115 451.00 | 23 164.00 | 92 288.00 | 115 451.00 |
BL Raw materials, supplies | 34 360.00 | | 34 360.00 | 34 360.00 |
BN Goods in progress | 33 046.00 | | 33 046.00 | 33 046.00 |
BV Advances and down payments on orders | 9 672.00 | | 9 672.00 | 9 672.00 |
BX Customers and related accounts | 393 852.00 | | 393 852.00 | 393 852.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 490 042.00 | | 490 042.00 | 490 042.00 |
CO Grand total (0 to V) | 605 493.00 | 23 163.00 | 582 330.00 | 605 493.00 |
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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 | 34 247.00 | 33 718.00 | | 34 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | 530.00 | | 20 082.00 |
DL TOTAL (I) | 65 330.00 | 45 247.00 | | 65 330.00 |
DU Loans and Debts from Credit Institutions (3) | 149 423.00 | 82 255.00 | | 149 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 13 250.00 | | 164.00 |
DW Advances and down payments received on current orders | 2 589.00 | 36 606.00 | | 2 589.00 |
DX Trade payables and related accounts | 181 276.00 | 98 036.00 | | 181 276.00 |
DY Tax and social security liabilities | 182 161.00 | 113 202.00 | | 182 161.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EC TOTAL (IV) | 517 000.00 | 343 348.00 | | 517 000.00 |
EE Grand total (I to V) | 582 330.00 | 388 596.00 | | 582 330.00 |
EG Accrued income and payables due within one year | 497 684.00 | 318 426.00 | | 497 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 646.00 | 44 083.00 | | 114 646.00 |
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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 | 80 660.00 | | 34 791.00 | 80 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 115 451.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 272.00 | | 34 791.00 | 70 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 11 005.00 | 12 158.00 | | 11 005.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 634.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 11 524.00 | | 11 002.00 |
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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 | 181 276.00 | 181 276.00 | | 181 276.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 70 218.00 | 70 218.00 | | 70 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 393 852.00 | 393 852.00 | | 393 852.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VG Loans with a maturity of up to one year at origin | 114 646.00 | 114 646.00 | | 114 646.00 |
VH Loans with a maturity of more than one year at origin | 34 777.00 | 15 460.00 | 19 317.00 | 34 777.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 689.00 | 422 689.00 | | 422 689.00 |
VW VAT | 97 543.00 | 97 543.00 | | 97 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 412.00 | 495 095.00 | 19 317.00 | 514 412.00 |
