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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 | 7 799.00 | 5 274.00 | 2 525.00 | 7 799.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 5 460.00 | 1 598.00 | 3 862.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 235 751.00 | 195 542.00 | 40 209.00 | 235 751.00 |
AT Other tangible assets | 170 954.00 | 142 982.00 | 27 972.00 | 170 954.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 456 536.00 | 345 397.00 | 111 138.00 | 456 536.00 |
BT Goods | 285 669.00 | | 285 669.00 | 285 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 214.00 | 12 756.00 | 295 457.00 | 308 214.00 |
BZ Other receivables | 230 279.00 | | 230 279.00 | 230 279.00 |
CF Cash and cash equivalents | 359 903.00 | | 359 903.00 | 359 903.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 184 949.00 | 12 756.00 | 1 172 192.00 | 1 184 949.00 |
CO Grand total (0 to V) | 1 641 485.00 | 358 154.00 | 1 283 331.00 | 1 641 485.00 |
CP Shares due in less than one year | 6 570.00 | | | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 381.00 | 389 381.00 | | 389 381.00 |
DH Retained earnings | -53 354.00 | 4 503.00 | | -53 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 982.00 | -57 858.00 | | 71 982.00 |
DL TOTAL (I) | 463 009.00 | 391 026.00 | | 463 009.00 |
DU Loans and Debts from Credit Institutions (3) | 372 773.00 | 385 293.00 | | 372 773.00 |
DX Trade payables and related accounts | 263 848.00 | 107 977.00 | | 263 848.00 |
DY Tax and social security liabilities | 134 674.00 | 81 288.00 | | 134 674.00 |
EA Other liabilities | 49 024.00 | 29 306.00 | | 49 024.00 |
EC TOTAL (IV) | 820 321.00 | 603 865.00 | | 820 321.00 |
EE Grand total (I to V) | 1 283 331.00 | 994 891.00 | | 1 283 331.00 |
EG Accrued income and payables due within one year | 662 927.00 | 603 865.00 | | 662 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544.00 | 902.00 | | 1 544.00 |
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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 | 478 802.00 | | 29 002.00 | 478 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | 51 268.00 | 456 536.00 | |
IO DECREASES Total including other intangible assets | | | 37 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 268.00 | 412 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 799.00 | | | 37 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 432.00 | | 29 002.00 | 434 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 347 125.00 | 36 283.00 | 38 010.00 | 347 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 893.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 743.00 | 35 390.00 | 38 010.00 | 342 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 075.00 | 559.00 | 19 877.00 | 32 075.00 |
7B Total provisions for depreciation | 32 075.00 | 559.00 | 19 877.00 | 32 075.00 |
7C Grand total | 32 075.00 | 559.00 | 19 877.00 | 32 075.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 19 877.00 | |
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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 | 263 848.00 | 263 848.00 | | 263 848.00 |
8C Staff and Related Accounts | 59 607.00 | 59 607.00 | | 59 607.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 024.00 | 49 024.00 | | 49 024.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 292 422.00 | 292 422.00 | | 292 422.00 |
VA Doubtful or disputed receivables | 15 792.00 | 15 792.00 | | 15 792.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 371 228.00 | 213 834.00 | 157 394.00 | 371 228.00 |
VK Loans repaid during the year | 13 517.00 | | | 13 517.00 |
VM Income taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 589.00 | 201 589.00 | | 201 589.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 946.00 | 539 375.00 | 6 570.00 | 545 946.00 |
VW VAT | 30 224.00 | 30 224.00 | | 30 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 321.00 | 662 927.00 | 157 394.00 | 820 321.00 |
