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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
AR Technical installations, industrial equipment and tools | 78 965.00 | 22 878.00 | 56 086.00 | 78 965.00 |
AT Other tangible assets | 69 653.00 | 30 277.00 | 39 376.00 | 69 653.00 |
BD Other fixed assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BH Other financial assets | 53 740.00 | | 53 740.00 | 53 740.00 |
BJ TOTAL (I) | 253 703.00 | 65 476.00 | 188 228.00 | 253 703.00 |
BL Raw materials, supplies | 143 592.00 | | 143 592.00 | 143 592.00 |
BV Advances and down payments on orders | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 635 832.00 | 33 981.00 | 601 851.00 | 635 832.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 286 400.00 | | 286 400.00 | 286 400.00 |
CH Prepaid expenses | 13 344.00 | | 13 344.00 | 13 344.00 |
CJ TOTAL (II) | 1 107 901.00 | 33 981.00 | 1 073 920.00 | 1 107 901.00 |
CO Grand total (0 to V) | 1 361 604.00 | 99 456.00 | 1 262 148.00 | 1 361 604.00 |
CR Shares due in more than one year | 55 133.00 | | | 55 133.00 |
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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 |
DG Other reserves | 341 791.00 | 340 924.00 | | 341 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 258.00 | 135 868.00 | | 207 258.00 |
DL TOTAL (I) | 560 050.00 | 487 791.00 | | 560 050.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 616.00 | 204 774.00 | | 333 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 046.00 | | 1 228.00 |
DX Trade payables and related accounts | 240 556.00 | 307 388.00 | | 240 556.00 |
DY Tax and social security liabilities | 124 252.00 | 83 274.00 | | 124 252.00 |
EA Other liabilities | 2 447.00 | 928.00 | | 2 447.00 |
EC TOTAL (IV) | 702 098.00 | 597 409.00 | | 702 098.00 |
EE Grand total (I to V) | 1 262 148.00 | 1 086 200.00 | | 1 262 148.00 |
EG Accrued income and payables due within one year | 469 361.00 | 471 998.00 | | 469 361.00 |
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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 | 209 178.00 | | | 209 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 765.00 | |
I4 DECREASES Grand Total | | | 253 703.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 568.00 | | | 104 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 290.00 | | | 92 290.00 |
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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 | 40 043.00 | 25 433.00 | | 40 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 979.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 702.00 | 24 454.00 | | 28 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 240 556.00 | 240 556.00 | | 240 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 635 832.00 | | | 635 832.00 |
VH Loans with a maturity of more than one year at origin | 333 616.00 | 100 879.00 | 232 737.00 | 333 616.00 |
VJ Loans taken out during the year | 221 500.00 | | | 221 500.00 |
VK Loans repaid during the year | 92 658.00 | | | 92 658.00 |
VP Miscellaneous | 20 909.00 | | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 252.00 | 124 252.00 | | 124 252.00 |
VS Prepaid expenses | 13 344.00 | | | 13 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 825.00 | 814 951.00 | 108 873.00 | 723 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 098.00 | 469 361.00 | 232 737.00 | 702 098.00 |
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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 |
