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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 225 453.00 | 187 175.00 | 38 278.00 | 225 453.00 |
AT Other tangible assets | 89 199.00 | 80 423.00 | 8 776.00 | 89 199.00 |
BH Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 340 490.00 | 268 402.00 | 72 088.00 | 340 490.00 |
BL Raw materials, supplies | 35 823.00 | | 35 823.00 | 35 823.00 |
BN Goods in progress | 46 355.00 | | 46 355.00 | 46 355.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 415 068.00 | 41 366.00 | 373 702.00 | 415 068.00 |
BZ Other receivables | 96 861.00 | | 96 861.00 | 96 861.00 |
CD Marketable securities | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 782.00 | 41 366.00 | 556 416.00 | 597 782.00 |
CO Grand total (0 to V) | 938 272.00 | 309 768.00 | 628 504.00 | 938 272.00 |
CP Shares due in less than one year | 9 834.00 | | | 9 834.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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) | 1 340.00 | 1 340.00 | | 1 340.00 |
DH Retained earnings | 138 492.00 | 115 889.00 | | 138 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 014.00 | 22 603.00 | | 63 014.00 |
DL TOTAL (I) | 212 846.00 | 149 832.00 | | 212 846.00 |
DU Loans and Debts from Credit Institutions (3) | 30 011.00 | 93 691.00 | | 30 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 110.00 | 1 206.00 | | 8 110.00 |
DW Advances and down payments received on current orders | 4 825.00 | 1 300.00 | | 4 825.00 |
DX Trade payables and related accounts | 147 564.00 | 277 008.00 | | 147 564.00 |
DY Tax and social security liabilities | 225 147.00 | 145 393.00 | | 225 147.00 |
EC TOTAL (IV) | 415 658.00 | 518 598.00 | | 415 658.00 |
EE Grand total (I to V) | 628 504.00 | 668 430.00 | | 628 504.00 |
EG Accrued income and payables due within one year | 411 253.00 | 509 546.00 | | 411 253.00 |
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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 | 306 103.00 | | 108 479.00 | 306 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 761.00 | 25 034.00 | |
I4 DECREASES Grand Total | | 74 093.00 | 340 490.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 332.00 | 314 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 48.00 | | 756.00 | 48.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 999.00 | | 86 984.00 | 246 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 057.00 | | 20 738.00 | 59 057.00 |
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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 | 260 887.00 | 26 846.00 | 19 332.00 | 260 887.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 084.00 | 26 846.00 | 19 332.00 | 260 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 780.00 | 27 586.00 | | 13 780.00 |
7B Total provisions for depreciation | 13 780.00 | 27 586.00 | | 13 780.00 |
7C Grand total | 13 780.00 | 27 586.00 | | 13 780.00 |
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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 | 147 564.00 | 147 564.00 | | 147 564.00 |
8C Staff and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8D Social Security and Other Social Organizations | 38 589.00 | 38 589.00 | | 38 589.00 |
UT Other financial assets | 9 834.00 | 9 834.00 | | 9 834.00 |
UX Other trade receivables | 361 474.00 | | | 361 474.00 |
VA Doubtful or disputed receivables | 53 593.00 | | | 53 593.00 |
VB VAT | 50 888.00 | | | 50 888.00 |
VG Loans with a maturity of up to one year at origin | 20 959.00 | 20 959.00 | | 20 959.00 |
VH Loans with a maturity of more than one year at origin | 9 052.00 | 4 647.00 | 4 405.00 | 9 052.00 |
VI Group and Associates | 8 110.00 | 8 110.00 | | 8 110.00 |
VJ Loans taken out during the year | 1 287.00 | | | 1 287.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VM Income taxes | 25 972.00 | | | 25 972.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 177.00 | | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 763.00 | 521 763.00 | | 521 763.00 |
VW VAT | 163 448.00 | 163 448.00 | | 163 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 833.00 | 406 428.00 | 4 405.00 | 410 833.00 |
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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 | 18.00 | | | 18.00 |
