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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AR Technical installations, industrial equipment and tools | 80 213.00 | 68 380.00 | 11 832.00 | 80 213.00 |
AT Other tangible assets | 214 333.00 | 140 739.00 | 73 593.00 | 214 333.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 363 522.00 | 224 449.00 | 139 073.00 | 363 522.00 |
BT Goods | 289 053.00 | 14 060.00 | 274 992.00 | 289 053.00 |
BX Customers and related accounts | 130 433.00 | 5 791.00 | 124 642.00 | 130 433.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 31 803.00 | | 31 803.00 | 31 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 140.00 | 19 851.00 | 439 289.00 | 459 140.00 |
CO Grand total (0 to V) | 822 663.00 | 244 300.00 | 578 362.00 | 822 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 382.00 | 204 224.00 | | 225 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 388.00 | 21 158.00 | | 19 388.00 |
DL TOTAL (I) | 253 571.00 | 234 182.00 | | 253 571.00 |
DU Loans and Debts from Credit Institutions (3) | 119 048.00 | 134 044.00 | | 119 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | | 643.00 |
DW Advances and down payments received on current orders | 82 859.00 | | | 82 859.00 |
DX Trade payables and related accounts | 90 829.00 | 56 161.00 | | 90 829.00 |
DY Tax and social security liabilities | 27 842.00 | 32 060.00 | | 27 842.00 |
EA Other liabilities | 3 566.00 | 2 900.00 | | 3 566.00 |
EC TOTAL (IV) | 324 791.00 | 225 810.00 | | 324 791.00 |
EE Grand total (I to V) | 578 362.00 | 459 993.00 | | 578 362.00 |
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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 | 216 285.00 | 29 961.00 | 21 798.00 | 216 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 957.00 | 29 961.00 | 21 798.00 | 200 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 900.00 | 5 160.00 | 3 000.00 | 11 900.00 |
6T Receivables | 5 000.00 | 5 791.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 16 900.00 | 10 951.00 | 8 000.00 | 16 900.00 |
7C Grand total | 16 900.00 | 10 951.00 | 8 000.00 | 16 900.00 |
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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 | 90 829.00 | 90 829.00 | | 90 829.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 130 433.00 | | | 130 433.00 |
VG Loans with a maturity of up to one year at origin | 40 257.00 | 40 257.00 | | 40 257.00 |
VH Loans with a maturity of more than one year at origin | 78 791.00 | 16 662.00 | 62 129.00 | 78 791.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 35 977.00 | | | 35 977.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VP Miscellaneous | 3 182.00 | | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 573.00 | 138 283.00 | 290.00 | 138 573.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 931.00 | 179 802.00 | 62 129.00 | 241 931.00 |
