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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 | 2 340.00 | 1 810.00 | 530.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 43 331.00 | 37 729.00 | 5 602.00 | 43 331.00 |
AT Other tangible assets | 247 119.00 | 114 165.00 | 132 954.00 | 247 119.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 294 886.00 | 153 704.00 | 141 182.00 | 294 886.00 |
BL Raw materials, supplies | 29 401.00 | | 29 401.00 | 29 401.00 |
BV Advances and down payments on orders | 2 311.00 | | 2 311.00 | 2 311.00 |
BX Customers and related accounts | 279 044.00 | | 279 044.00 | 279 044.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 382 996.00 | | 382 996.00 | 382 996.00 |
CO Grand total (0 to V) | 677 882.00 | 153 704.00 | 524 178.00 | 677 882.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 172 702.00 | 136 033.00 | | 172 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 226.00 | 36 668.00 | | 35 226.00 |
DL TOTAL (I) | 218 927.00 | 183 702.00 | | 218 927.00 |
DU Loans and Debts from Credit Institutions (3) | 95 070.00 | 30 629.00 | | 95 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 105.00 | 26 549.00 | | 26 105.00 |
DW Advances and down payments received on current orders | | 18 558.00 | | |
DX Trade payables and related accounts | 110 605.00 | 178 370.00 | | 110 605.00 |
DY Tax and social security liabilities | 18 731.00 | 30 634.00 | | 18 731.00 |
EA Other liabilities | 54 740.00 | 154 737.00 | | 54 740.00 |
EC TOTAL (IV) | 305 250.00 | 439 478.00 | | 305 250.00 |
EE Grand total (I to V) | 524 178.00 | 623 179.00 | | 524 178.00 |
EG Accrued income and payables due within one year | 251 260.00 | 436 271.00 | | 251 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 650.00 | | |
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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 | 211 400.00 | | 128 842.00 | 211 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | 45 356.00 | 294 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 356.00 | 290 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 964.00 | | 128 842.00 | 206 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 148 422.00 | 30 216.00 | 24 934.00 | 148 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 765.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 377.00 | 29 451.00 | 24 934.00 | 147 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 279 044.00 | 279 044.00 | | 279 044.00 |
VB VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 435.00 | 324 435.00 | 2 000.00 | 326 435.00 |
