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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AP Buildings | 4 232.00 | 4 232.00 | | 4 232.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 6 285.00 | 5 749.00 | 12 033.00 |
AT Other tangible assets | 123 514.00 | 84 721.00 | 38 792.00 | 123 514.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 42 702.00 | | 42 702.00 | 42 702.00 |
BJ TOTAL (I) | 186 491.00 | 99 088.00 | 87 403.00 | 186 491.00 |
BN Goods in progress | 493.00 | | 493.00 | 493.00 |
BT Goods | 685 859.00 | | 685 859.00 | 685 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 173.00 | 30 109.00 | 657 064.00 | 687 173.00 |
BZ Other receivables | 50 743.00 | | 50 743.00 | 50 743.00 |
CF Cash and cash equivalents | 321 583.00 | | 321 583.00 | 321 583.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 1 765 101.00 | 30 109.00 | 1 734 992.00 | 1 765 101.00 |
CO Grand total (0 to V) | 1 951 592.00 | 129 197.00 | 1 822 395.00 | 1 951 592.00 |
CR Shares due in more than one year | 52 339.00 | | | 52 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 637 590.00 | 631 062.00 | | 637 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 6 528.00 | | 9 014.00 |
DL TOTAL (I) | 976 604.00 | 967 590.00 | | 976 604.00 |
DU Loans and Debts from Credit Institutions (3) | 61 401.00 | 79 754.00 | | 61 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | | | 6 392.00 |
DW Advances and down payments received on current orders | 51 169.00 | 41 859.00 | | 51 169.00 |
DX Trade payables and related accounts | 569 530.00 | 523 243.00 | | 569 530.00 |
DY Tax and social security liabilities | 144 779.00 | 134 288.00 | | 144 779.00 |
EA Other liabilities | 12 521.00 | 3 948.00 | | 12 521.00 |
EC TOTAL (IV) | 845 792.00 | 783 092.00 | | 845 792.00 |
EE Grand total (I to V) | 1 822 395.00 | 1 750 682.00 | | 1 822 395.00 |
EG Accrued income and payables due within one year | 830 504.00 | 700 279.00 | | 830 504.00 |
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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 | 158 840.00 | | 42 031.00 | 158 840.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 42 862.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 14 350.00 | 186 491.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 139 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 098.00 | | 42 031.00 | 112 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 892.00 | | | 42 892.00 |
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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 | 99 580.00 | 13 858.00 | 14 350.00 | 99 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 214.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 944.00 | 13 644.00 | 14 350.00 | 95 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 490.00 | 10 076.00 | 9 457.00 | 29 490.00 |
7B Total provisions for depreciation | 29 490.00 | 10 076.00 | 9 457.00 | 29 490.00 |
7C Grand total | 29 490.00 | 10 076.00 | 9 457.00 | 29 490.00 |
UE of which provisions and reversals: - Operating | | 10 076.00 | 9 457.00 | |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8B Suppliers and Related Accounts | 569 530.00 | 569 530.00 | | 569 530.00 |
8C Staff and Related Accounts | 49 593.00 | 49 593.00 | | 49 593.00 |
8D Social Security and Other Social Organizations | 44 351.00 | 44 351.00 | | 44 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 42 702.00 | | | 42 702.00 |
UX Other trade receivables | 634 834.00 | | | 634 834.00 |
UY Staff and related accounts | 4 716.00 | | | 4 716.00 |
VA Doubtful or disputed receivables | 52 339.00 | | | 52 339.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 40 163.00 | 26 534.00 | 13 629.00 | 40 163.00 |
VH Loans with a maturity of more than one year at origin | 21 238.00 | 19 579.00 | 1 659.00 | 21 238.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 43 190.00 | | | 43 190.00 |
VM Income taxes | 18 934.00 | | | 18 934.00 |
VP Miscellaneous | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 206.00 | | | 20 206.00 |
VS Prepaid expenses | 19 250.00 | | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 868.00 | 704 827.00 | 95 041.00 | 799 868.00 |
VW VAT | 41 513.00 | 41 513.00 | | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 623.00 | 779 335.00 | 15 288.00 | 794 623.00 |
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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 | 11.00 | | | 11.00 |
