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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 | 16 144.00 | 11 747.00 | 4 396.00 | 16 144.00 |
AH Goodwill | 149 092.00 | 50 000.00 | 99 092.00 | 149 092.00 |
AR Technical installations, industrial equipment and tools | 120 861.00 | 117 951.00 | 2 910.00 | 120 861.00 |
AT Other tangible assets | 1 065 175.00 | 861 302.00 | 203 873.00 | 1 065 175.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 351 355.00 | 1 041 000.00 | 310 355.00 | 1 351 355.00 |
BT Goods | 1 027 481.00 | 225 595.00 | 801 886.00 | 1 027 481.00 |
BX Customers and related accounts | 1 433 833.00 | 36 464.00 | 1 397 369.00 | 1 433 833.00 |
BZ Other receivables | 152 122.00 | | 152 122.00 | 152 122.00 |
CF Cash and cash equivalents | 2 022 321.00 | | 2 022 321.00 | 2 022 321.00 |
CH Prepaid expenses | 125 176.00 | | 125 176.00 | 125 176.00 |
CJ TOTAL (II) | 4 760 933.00 | 262 059.00 | 4 498 874.00 | 4 760 933.00 |
CO Grand total (0 to V) | 6 112 288.00 | 1 303 059.00 | 4 809 229.00 | 6 112 288.00 |
CR Shares due in more than one year | 46 094.00 | | | 46 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 742 542.00 | 742 126.00 | | 742 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 055.00 | 348 416.00 | | -126 055.00 |
DL TOTAL (I) | 1 716 487.00 | 2 190 542.00 | | 1 716 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 611.00 | 897 865.00 | | 2 001 611.00 |
DW Advances and down payments received on current orders | 94 050.00 | 57 035.00 | | 94 050.00 |
DX Trade payables and related accounts | 576 124.00 | 400 691.00 | | 576 124.00 |
DY Tax and social security liabilities | 403 332.00 | 507 353.00 | | 403 332.00 |
EA Other liabilities | 17 625.00 | 23 448.00 | | 17 625.00 |
EB Prepaid income (2) | | 12 182.00 | | |
EC TOTAL (IV) | 3 092 742.00 | 1 898 575.00 | | 3 092 742.00 |
EE Grand total (I to V) | 4 809 229.00 | 4 089 117.00 | | 4 809 229.00 |
EG Accrued income and payables due within one year | 1 498 692.00 | 1 841 540.00 | | 1 498 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | 897 865.00 | | 1 611.00 |
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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 | 1 396 205.00 | | 4 664.00 | 1 396 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 49 514.00 | 1 351 355.00 | |
IO DECREASES Total including other intangible assets | | | 165 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 514.00 | 1 186 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 236.00 | | | 165 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 886.00 | | 4 664.00 | 1 230 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 911 593.00 | 128 920.00 | 49 514.00 | 911 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | 673.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 519.00 | 128 247.00 | 49 514.00 | 900 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 237 231.00 | 225 595.00 | 237 231.00 | 237 231.00 |
6T Receivables | 38 356.00 | 4 879.00 | 6 771.00 | 38 356.00 |
7B Total provisions for depreciation | 325 587.00 | 230 474.00 | 244 002.00 | 325 587.00 |
7C Grand total | 325 587.00 | 230 474.00 | 244 002.00 | 325 587.00 |
UE of which provisions and reversals: - Operating | | 230 474.00 | 244 002.00 | |
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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 | 576 124.00 | 576 124.00 | | 576 124.00 |
8C Staff and Related Accounts | 121 140.00 | 121 140.00 | | 121 140.00 |
8D Social Security and Other Social Organizations | 159 921.00 | 159 921.00 | | 159 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 1 387 739.00 | 1 387 739.00 | | 1 387 739.00 |
UY Staff and related accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
VA Doubtful or disputed receivables | 46 094.00 | | 46 094.00 | 46 094.00 |
VB VAT | 20 205.00 | 20 205.00 | | 20 205.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 72 950.00 | 72 950.00 | | 72 950.00 |
VP Miscellaneous | 25 798.00 | 25 798.00 | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 518.00 | 12 518.00 | | 12 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 089.00 | 21 089.00 | | 21 089.00 |
VS Prepaid expenses | 125 176.00 | 125 176.00 | | 125 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 214.00 | 1 665 037.00 | 46 178.00 | 1 711 214.00 |
VW VAT | 109 754.00 | 109 754.00 | | 109 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 692.00 | 1 498 692.00 | 1 500 000.00 | 2 998 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
