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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 | 1 925.00 | 1 032.00 | 893.00 | 1 925.00 |
AP Buildings | 4 398.00 | 1 762.00 | 2 636.00 | 4 398.00 |
AR Technical installations, industrial equipment and tools | 15 521.00 | 8 581.00 | 6 940.00 | 15 521.00 |
AT Other tangible assets | 52 888.00 | 29 585.00 | 23 303.00 | 52 888.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 114 552.00 | 40 960.00 | 73 592.00 | 114 552.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 1 250 551.00 | | 1 250 551.00 | 1 250 551.00 |
BZ Other receivables | 83 322.00 | | 83 322.00 | 83 322.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 386 796.00 | | 1 386 796.00 | 1 386 796.00 |
CO Grand total (0 to V) | 1 501 349.00 | 40 960.00 | 1 460 389.00 | 1 501 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 270 319.00 | 183 011.00 | | 270 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 777.00 | 87 308.00 | | 80 777.00 |
DL TOTAL (I) | 356 595.00 | 275 819.00 | | 356 595.00 |
DP Provisions for Risks | 54 741.00 | 28 233.00 | | 54 741.00 |
DR TOTAL (IV) | 54 741.00 | 28 233.00 | | 54 741.00 |
DU Loans and Debts from Credit Institutions (3) | 52 454.00 | | | 52 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 190.00 | 21 500.00 | | 74 190.00 |
DW Advances and down payments received on current orders | 18 080.00 | 10 573.00 | | 18 080.00 |
DX Trade payables and related accounts | 714 082.00 | 467 261.00 | | 714 082.00 |
DY Tax and social security liabilities | 188 189.00 | 115 397.00 | | 188 189.00 |
EA Other liabilities | 2 058.00 | 9 140.00 | | 2 058.00 |
EC TOTAL (IV) | 1 049 053.00 | 623 869.00 | | 1 049 053.00 |
EE Grand total (I to V) | 1 460 389.00 | 927 921.00 | | 1 460 389.00 |
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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 | 74 686.00 | | | 74 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 820.00 | |
I4 DECREASES Grand Total | | | 114 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 225.00 | | | 69 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 22 685.00 | 18 275.00 | | 22 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 269.00 | 17 659.00 | | 22 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 233.00 | 54 741.00 | 28 233.00 | 28 233.00 |
7C Grand total | 28 233.00 | 54 741.00 | 28 233.00 | 28 233.00 |
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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 | 74 190.00 | 74 190.00 | | 74 190.00 |
8B Suppliers and Related Accounts | 714 082.00 | 714 082.00 | | 714 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 693.00 | 1 333 873.00 | 39 820.00 | 1 373 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 973.00 | 1 030 973.00 | | 1 030 973.00 |
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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 | 13.00 | | | 13.00 |
