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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 | 65 482.00 | 58 307.00 | 7 175.00 | 65 482.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 216 169.00 | 198 180.00 | 17 988.00 | 216 169.00 |
AT Other tangible assets | 82 229.00 | 73 812.00 | 8 417.00 | 82 229.00 |
AV Fixed assets in progress | 8 315.00 | | 8 315.00 | 8 315.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 598 199.00 | 330 300.00 | 267 899.00 | 598 199.00 |
BL Raw materials, supplies | 225 302.00 | 53 676.00 | 171 626.00 | 225 302.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 978 906.00 | 36 393.00 | 942 513.00 | 978 906.00 |
BZ Other receivables | 53 566.00 | | 53 566.00 | 53 566.00 |
CF Cash and cash equivalents | 149 264.00 | | 149 264.00 | 149 264.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 1 416 093.00 | 90 069.00 | 1 326 025.00 | 1 416 093.00 |
CO Grand total (0 to V) | 2 014 293.00 | 420 369.00 | 1 593 924.00 | 2 014 293.00 |
CR Shares due in more than one year | 38 527.00 | | | 38 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 21 925.00 | | 40 000.00 |
DG Other reserves | 250 429.00 | 175 610.00 | | 250 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 921.00 | 92 894.00 | | 88 921.00 |
DL TOTAL (I) | 779 350.00 | 690 430.00 | | 779 350.00 |
DP Provisions for Risks | 37 785.00 | 36 177.00 | | 37 785.00 |
DQ Provisions for Expenses | 4 893.00 | 4 092.00 | | 4 893.00 |
DR TOTAL (IV) | 42 678.00 | 40 269.00 | | 42 678.00 |
DU Loans and Debts from Credit Institutions (3) | 22 532.00 | 34 353.00 | | 22 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 321.00 | | |
DW Advances and down payments received on current orders | 67 644.00 | 5 471.00 | | 67 644.00 |
DX Trade payables and related accounts | 518 049.00 | 431 940.00 | | 518 049.00 |
DY Tax and social security liabilities | 161 131.00 | 131 065.00 | | 161 131.00 |
DZ Fixed asset liabilities and related accounts | | 694.00 | | |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EB Prepaid income (2) | | 1 845.00 | | |
EC TOTAL (IV) | 771 896.00 | 756 689.00 | | 771 896.00 |
EE Grand total (I to V) | 1 593 924.00 | 1 487 387.00 | | 1 593 924.00 |
EG Accrued income and payables due within one year | 694 153.00 | 747 357.00 | | 694 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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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 | 598 199.00 | | | 598 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 598 199.00 | |
IO DECREASES Total including other intangible assets | | | 65 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 482.00 | | | 65 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 397.00 | | | 298 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 301 291.00 | 29 009.00 | | 301 291.00 |
PE DEPRECIATION Total including other intangible assets | 40 978.00 | 17 329.00 | | 40 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 313.00 | 11 680.00 | | 260 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 269.00 | 38 586.00 | 36 177.00 | 40 269.00 |
7C Grand total | 40 269.00 | 38 586.00 | 36 177.00 | 40 269.00 |
UE of which provisions and reversals: - Operating | | 38 586.00 | 36 177.00 | |
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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 | 518 049.00 | 518 049.00 | | 518 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 978 906.00 | | | 978 906.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 21 864.00 | 11 765.00 | 10 099.00 | 21 864.00 |
VK Loans repaid during the year | 12 489.00 | | | 12 489.00 |
VP Miscellaneous | 53 566.00 | | | 53 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 131.00 | 161 131.00 | | 161 131.00 |
VS Prepaid expenses | 8 418.00 | | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 211.00 | 1 002 364.00 | 39 847.00 | 1 042 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 252.00 | 694 153.00 | 10 099.00 | 704 252.00 |
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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 | 13.00 | 13.00 | | 13.00 |
