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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 | 4 259.00 | 1 290.00 | 2 970.00 | 4 259.00 |
AJ Other Intangible Assets | 4 234.00 | 4 234.00 | | 4 234.00 |
AR Technical installations, industrial equipment and tools | 9 867.00 | 7 201.00 | 2 666.00 | 9 867.00 |
AT Other tangible assets | 89 951.00 | 35 077.00 | 54 874.00 | 89 951.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 112 151.00 | 47 802.00 | 64 349.00 | 112 151.00 |
BT Goods | 344 160.00 | 30 688.00 | 313 472.00 | 344 160.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 454 613.00 | 28 024.00 | 426 590.00 | 454 613.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CF Cash and cash equivalents | 184 461.00 | | 184 461.00 | 184 461.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 1 030 272.00 | 58 712.00 | 971 560.00 | 1 030 272.00 |
CO Grand total (0 to V) | 1 142 423.00 | 106 514.00 | 1 035 910.00 | 1 142 423.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 476 643.00 | 360 282.00 | | 476 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 236.00 | 166 361.00 | | 168 236.00 |
DL TOTAL (I) | 655 879.00 | 537 643.00 | | 655 879.00 |
DP Provisions for Risks | 61 487.00 | 35 000.00 | | 61 487.00 |
DR TOTAL (IV) | 61 487.00 | 35 000.00 | | 61 487.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 341.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 153.00 | 9 392.00 | | 49 153.00 |
DW Advances and down payments received on current orders | 5 062.00 | 2 892.00 | | 5 062.00 |
DX Trade payables and related accounts | 172 577.00 | 71 664.00 | | 172 577.00 |
DY Tax and social security liabilities | 53 674.00 | 124 839.00 | | 53 674.00 |
EA Other liabilities | 2 951.00 | 2 283.00 | | 2 951.00 |
EB Prepaid income (2) | 34 364.00 | 31 292.00 | | 34 364.00 |
EC TOTAL (IV) | 318 543.00 | 242 703.00 | | 318 543.00 |
EE Grand total (I to V) | 1 035 910.00 | 815 346.00 | | 1 035 910.00 |
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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 | 35 000.00 | 26 487.00 | | 35 000.00 |
6N Inventories and work in progress | 15 733.00 | 30 688.00 | 15 733.00 | 15 733.00 |
6T Receivables | 23 662.00 | 4 362.00 | | 23 662.00 |
7B Total provisions for depreciation | 39 395.00 | 35 050.00 | 15 733.00 | 39 395.00 |
7C Grand total | 74 395.00 | 61 537.00 | 15 733.00 | 74 395.00 |
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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 | 49 153.00 | 49 153.00 | | 49 153.00 |
8B Suppliers and Related Accounts | 172 577.00 | 172 577.00 | | 172 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 34 364.00 | 34 364.00 | | 34 364.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 674.00 | 53 674.00 | | 53 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 062.00 | 499 222.00 | 3 840.00 | 503 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 481.00 | 313 481.00 | | 313 481.00 |
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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 | 5.00 | | | 5.00 |
