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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 | 5 853.00 | 5 853.00 | | 5 853.00 |
AR Technical installations, industrial equipment and tools | 35 850.00 | 30 709.00 | 5 140.00 | 35 850.00 |
AT Other tangible assets | 206 305.00 | 149 199.00 | 57 106.00 | 206 305.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 251 359.00 | 185 762.00 | 65 596.00 | 251 359.00 |
BN Goods in progress | 23 150.00 | | 23 150.00 | 23 150.00 |
BT Goods | 923 958.00 | 22 025.00 | 901 933.00 | 923 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 477.00 | 23 129.00 | 98 348.00 | 121 477.00 |
BZ Other receivables | 66 173.00 | | 66 173.00 | 66 173.00 |
CF Cash and cash equivalents | 70 779.00 | | 70 779.00 | 70 779.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 1 206 437.00 | 45 154.00 | 1 161 283.00 | 1 206 437.00 |
CO Grand total (0 to V) | 1 457 796.00 | 230 917.00 | 1 226 879.00 | 1 457 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -52 500.00 | -53 748.00 | | -52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 940.00 | 1 248.00 | | 77 940.00 |
DL TOTAL (I) | 245 439.00 | 167 499.00 | | 245 439.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 801.00 | 47 954.00 | | 32 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 379.00 | 323 003.00 | | 420 379.00 |
DW Advances and down payments received on current orders | 28 529.00 | 3 279.00 | | 28 529.00 |
DX Trade payables and related accounts | 397 880.00 | 377 193.00 | | 397 880.00 |
DY Tax and social security liabilities | 91 310.00 | 82 278.00 | | 91 310.00 |
EB Prepaid income (2) | 2 537.00 | 2 169.00 | | 2 537.00 |
EC TOTAL (IV) | 973 439.00 | 835 880.00 | | 973 439.00 |
EE Grand total (I to V) | 1 226 879.00 | 1 003 380.00 | | 1 226 879.00 |
EG Accrued income and payables due within one year | 927 735.00 | 800 039.00 | | 927 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 441.00 | | 240.00 |
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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 | 247 429.00 | | 25 231.00 | 247 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 21 301.00 | 251 359.00 | |
IO DECREASES Total including other intangible assets | | 6 867.00 | 5 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 433.00 | 242 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 357.00 | | 25 231.00 | 231 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 188 333.00 | 18 730.00 | 21 301.00 | 188 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 706.00 | 15.00 | 6 867.00 | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 626.00 | 18 715.00 | 14 433.00 | 175 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 44 176.00 | 22 025.00 | 44 176.00 | 44 176.00 |
6T Receivables | 23 247.00 | | 117.00 | 23 247.00 |
7B Total provisions for depreciation | 67 423.00 | 22 025.00 | 44 294.00 | 67 423.00 |
7C Grand total | 67 423.00 | 30 025.00 | 44 294.00 | 67 423.00 |
UE of which provisions and reversals: - Operating | | 30 025.00 | 44 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 397 880.00 | 397 880.00 | | 397 880.00 |
8C Staff and Related Accounts | 27 291.00 | 27 291.00 | | 27 291.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8L Deferred income | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 3 349.00 | | | 3 349.00 |
UX Other trade receivables | 93 025.00 | | | 93 025.00 |
VA Doubtful or disputed receivables | 28 452.00 | | | 28 452.00 |
VB VAT | 19 520.00 | | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 32 561.00 | 15 386.00 | 17 174.00 | 32 561.00 |
VI Group and Associates | 320 379.00 | 320 379.00 | | 320 379.00 |
VK Loans repaid during the year | 14 951.00 | | | 14 951.00 |
VM Income taxes | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 887.00 | 12 887.00 | | 12 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 829.00 | | | 36 829.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 898.00 | 188 549.00 | 3 349.00 | 191 898.00 |
VW VAT | 30 160.00 | 30 160.00 | | 30 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 909.00 | 927 735.00 | 17 174.00 | 944 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
