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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 | 508.00 | 283.00 | 225.00 | 508.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 2 505.00 | 3 641.00 | 6 146.00 |
AT Other tangible assets | 98 025.00 | 62 741.00 | 35 284.00 | 98 025.00 |
AX Advances and down payments | 12 960.00 | | 12 960.00 | 12 960.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 117 665.00 | 65 529.00 | 52 135.00 | 117 665.00 |
BL Raw materials, supplies | 30 390.00 | | 30 390.00 | 30 390.00 |
BR Intermediate and finished products | 58 263.00 | | 58 263.00 | 58 263.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 341 128.00 | 1 384.00 | 339 743.00 | 341 128.00 |
BZ Other receivables | 329 453.00 | | 329 453.00 | 329 453.00 |
CF Cash and cash equivalents | 19 014.00 | | 19 014.00 | 19 014.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 786 966.00 | 1 384.00 | 785 581.00 | 786 966.00 |
CO Grand total (0 to V) | 904 631.00 | 66 914.00 | 837 716.00 | 904 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 145 238.00 | 125 005.00 | | 145 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | 20 233.00 | | 23 264.00 |
DL TOTAL (I) | 176 752.00 | 153 488.00 | | 176 752.00 |
DU Loans and Debts from Credit Institutions (3) | 53 650.00 | 126 121.00 | | 53 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 1 349.00 | | 1 953.00 |
DW Advances and down payments received on current orders | 7 968.00 | | | 7 968.00 |
DX Trade payables and related accounts | 472 494.00 | 527 455.00 | | 472 494.00 |
DY Tax and social security liabilities | 124 126.00 | 123 715.00 | | 124 126.00 |
EA Other liabilities | 769.00 | 22 730.00 | | 769.00 |
EC TOTAL (IV) | 660 964.00 | 801 372.00 | | 660 964.00 |
EE Grand total (I to V) | 837 716.00 | 954 860.00 | | 837 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 59 225.00 | | 977.00 |
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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 | 105 641.00 | | 20 596.00 | 105 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 8 571.00 | 117 666.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 571.00 | 117 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 108.00 | | 20 596.00 | 105 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 50 118.00 | 23 228.00 | 7 816.00 | 50 118.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 835.00 | 23 228.00 | 7 816.00 | 49 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 740.00 | | 2 355.00 | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | | 2 355.00 | 3 740.00 |
7C Grand total | 3 740.00 | | 2 355.00 | 3 740.00 |
UE of which provisions and reversals: - Operating | | | 2 355.00 | |
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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 | 472 495.00 | 472 495.00 | | 472 495.00 |
8C Staff and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 339 467.00 | | | 339 467.00 |
VA Doubtful or disputed receivables | 1 662.00 | | | 1 662.00 |
VB VAT | 32 155.00 | | | 32 155.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 52 674.00 | 21 312.00 | 31 362.00 | 52 674.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 22 938.00 | | | 22 938.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 571.00 | | | 293 571.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 823.00 | 674 798.00 | 25.00 | 674 823.00 |
VW VAT | 83 034.00 | 83 034.00 | | 83 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 996.00 | 621 634.00 | 31 362.00 | 652 996.00 |
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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 | 2.00 | | | 2.00 |
