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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 437 650.00 | 65 338.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 43 274.00 | 40 070.00 | 3 204.00 | 43 274.00 |
AT Other tangible assets | 298 271.00 | 269 746.00 | 28 525.00 | 298 271.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 949 624.00 | 751 825.00 | 197 800.00 | 949 624.00 |
BT Goods | 1 310 689.00 | 51 479.00 | 1 259 210.00 | 1 310 689.00 |
BV Advances and down payments on orders | 111 046.00 | | 111 046.00 | 111 046.00 |
BX Customers and related accounts | 69 968.00 | 6 077.00 | 63 891.00 | 69 968.00 |
BZ Other receivables | 12 122.00 | | 12 122.00 | 12 122.00 |
CD Marketable securities | 579 608.00 | | 579 608.00 | 579 608.00 |
CF Cash and cash equivalents | 150 945.00 | | 150 945.00 | 150 945.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 2 236 414.00 | 57 556.00 | 2 178 858.00 | 2 236 414.00 |
CO Grand total (0 to V) | 3 186 038.00 | 809 381.00 | 2 376 657.00 | 3 186 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 109 749.00 | 2 091 067.00 | | 2 109 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 670.00 | 18 682.00 | | -438 670.00 |
DL TOTAL (I) | 1 836 079.00 | 2 274 749.00 | | 1 836 079.00 |
DP Provisions for Risks | 94 200.00 | 94 200.00 | | 94 200.00 |
DR TOTAL (IV) | 94 200.00 | 94 200.00 | | 94 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 21 809.00 | 16 030.00 | | 21 809.00 |
DX Trade payables and related accounts | 334 958.00 | 260 739.00 | | 334 958.00 |
DY Tax and social security liabilities | 85 002.00 | 65 832.00 | | 85 002.00 |
EA Other liabilities | 4 313.00 | 4 551.00 | | 4 313.00 |
EC TOTAL (IV) | 446 378.00 | 347 449.00 | | 446 378.00 |
EE Grand total (I to V) | 2 376 657.00 | 2 716 397.00 | | 2 376 657.00 |
EG Accrued income and payables due within one year | 446 378.00 | 347 449.00 | | 446 378.00 |
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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 | 931 013.00 | | 23 657.00 | 931 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 949 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 359.00 | | | 4 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 921.00 | | 23 657.00 | 825 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 735 359.00 | 21 511.00 | 5 045.00 | 735 359.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 000.00 | 21 511.00 | 5 045.00 | 731 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 200.00 | | | 94 200.00 |
6N Inventories and work in progress | 52 586.00 | 51 479.00 | 52 586.00 | 52 586.00 |
6T Receivables | 172.00 | 5 905.00 | | 172.00 |
7B Total provisions for depreciation | 52 758.00 | 57 384.00 | 52 586.00 | 52 758.00 |
7C Grand total | 146 958.00 | 57 384.00 | 52 586.00 | 146 958.00 |
UE of which provisions and reversals: - Operating | | 57 384.00 | 52 586.00 | |
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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 | 334 958.00 | 334 958.00 | | 334 958.00 |
8C Staff and Related Accounts | 35 851.00 | 35 851.00 | | 35 851.00 |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | | 37 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 122.00 | 26 122.00 | | 26 122.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 69 968.00 | | | 69 968.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VN Other taxes, similar payments | 7 877.00 | | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 243.00 | 84 243.00 | | 84 243.00 |
VW VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 379.00 | 446 379.00 | | 446 379.00 |
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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 | 9.00 | | | 9.00 |
