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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 | 19 920.00 | 18 947.00 | 972.00 | 19 920.00 |
AP Buildings | 23 649.00 | 325.00 | 23 323.00 | 23 649.00 |
AR Technical installations, industrial equipment and tools | 215 342.00 | 124 363.00 | 90 978.00 | 215 342.00 |
AT Other tangible assets | 77 916.00 | 20 169.00 | 57 747.00 | 77 916.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 354 828.00 | 163 805.00 | 191 022.00 | 354 828.00 |
BL Raw materials, supplies | 818 116.00 | | 818 116.00 | 818 116.00 |
BN Goods in progress | 156 600.00 | | 156 600.00 | 156 600.00 |
BX Customers and related accounts | 1 492 537.00 | 38 516.00 | 1 454 020.00 | 1 492 537.00 |
BZ Other receivables | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 210 440.00 | | 210 440.00 | 210 440.00 |
CH Prepaid expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
CJ TOTAL (II) | 2 774 822.00 | 38 516.00 | 2 736 306.00 | 2 774 822.00 |
CO Grand total (0 to V) | 3 129 651.00 | 202 321.00 | 2 927 329.00 | 3 129 651.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 550 193.00 | | | 550 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 186.00 | | | 216 186.00 |
DL TOTAL (I) | 869 380.00 | | | 869 380.00 |
DU Loans and Debts from Credit Institutions (3) | 721 568.00 | | | 721 568.00 |
DW Advances and down payments received on current orders | 62 068.00 | | | 62 068.00 |
DX Trade payables and related accounts | 1 000 793.00 | | | 1 000 793.00 |
DY Tax and social security liabilities | 272 978.00 | | | 272 978.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 2 057 948.00 | | | 2 057 948.00 |
EE Grand total (I to V) | 2 927 329.00 | | | 2 927 329.00 |
EG Accrued income and payables due within one year | 1 603 907.00 | | | 1 603 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 152.00 | | | 138 152.00 |
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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 | 321 511.00 | | 56 966.00 | 321 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 23 649.00 | 354 828.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 649.00 | 316 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 591.00 | | 56 966.00 | 283 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 124 988.00 | 38 817.00 | | 124 988.00 |
PE DEPRECIATION Total including other intangible assets | 17 291.00 | 1 656.00 | | 17 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 698.00 | 37 160.00 | | 107 698.00 |
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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 | 1 000 794.00 | 1 000 794.00 | | 1 000 794.00 |
8D Social Security and Other Social Organizations | 272 978.00 | 272 978.00 | | 272 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 71 489.00 | 71 489.00 | | 71 489.00 |
VA Doubtful or disputed receivables | 1 492 537.00 | 1 492 537.00 | | 1 492 537.00 |
VG Loans with a maturity of up to one year at origin | 138 152.00 | 138 152.00 | | 138 152.00 |
VH Loans with a maturity of more than one year at origin | 583 416.00 | 191 443.00 | 391 973.00 | 583 416.00 |
VK Loans repaid during the year | 386 255.00 | | | 386 255.00 |
VS Prepaid expenses | 25 639.00 | 25 639.00 | | 25 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 665.00 | 1 589 665.00 | 13 000.00 | 1 602 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 880.00 | 1 603 907.00 | 391 973.00 | 1 995 880.00 |
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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 | 19.00 | | | 19.00 |
