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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 545.00 | 554.00 | 4 990.00 | 5 545.00 |
AR Technical installations, industrial equipment and tools | 260 794.00 | 162 482.00 | 98 311.00 | 260 794.00 |
AT Other tangible assets | 60 158.00 | 50 842.00 | 9 316.00 | 60 158.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 338 538.00 | 213 879.00 | 124 659.00 | 338 538.00 |
BL Raw materials, supplies | 25 635.00 | | 25 635.00 | 25 635.00 |
BR Intermediate and finished products | 30 259.00 | | 30 259.00 | 30 259.00 |
BT Goods | 100 575.00 | | 100 575.00 | 100 575.00 |
BV Advances and down payments on orders | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 671 683.00 | 43 875.00 | 627 808.00 | 671 683.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 389 965.00 | | 389 965.00 | 389 965.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 1 253 066.00 | 43 875.00 | 1 209 191.00 | 1 253 066.00 |
CO Grand total (0 to V) | 1 591 605.00 | 257 754.00 | 1 333 851.00 | 1 591 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 988.00 | | | 11 988.00 |
DH Retained earnings | 241 068.00 | | | 241 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 010.00 | | | 93 010.00 |
DL TOTAL (I) | 456 067.00 | | | 456 067.00 |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DW Advances and down payments received on current orders | 31 320.00 | | | 31 320.00 |
DX Trade payables and related accounts | 641 463.00 | | | 641 463.00 |
DY Tax and social security liabilities | 155 240.00 | | | 155 240.00 |
EA Other liabilities | 10 674.00 | | | 10 674.00 |
EC TOTAL (IV) | 877 783.00 | | | 877 783.00 |
EE Grand total (I to V) | 1 333 851.00 | | | 1 333 851.00 |
EG Accrued income and payables due within one year | 838 793.00 | | | 838 793.00 |
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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 | 303 661.00 | | | 303 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 041.00 | |
I4 DECREASES Grand Total | | | 338 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 075.00 | | | 286 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 041.00 | | | 12 041.00 |
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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 | 239 474.00 | 14 320.00 | 39 915.00 | 239 474.00 |
PE DEPRECIATION Total including other intangible assets | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 474.00 | 13 766.00 | 39 915.00 | 239 474.00 |
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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 | 23 760.00 | | 23 760.00 | 23 760.00 |
7C Grand total | 23 760.00 | | 23 760.00 | 23 760.00 |
UJ - Exceptional | | | 23 760.00 | |
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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 | 641 463.00 | 641 463.00 | | 641 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 534.00 | 34 534.00 | | 34 534.00 |
UT Other financial assets | 12 041.00 | | | 12 041.00 |
UX Other trade receivables | 671 683.00 | | | 671 683.00 |
VH Loans with a maturity of more than one year at origin | 15 225.00 | 7 555.00 | 7 669.00 | 15 225.00 |
VK Loans repaid during the year | 7 443.00 | | | 7 443.00 |
VP Miscellaneous | 23 834.00 | | | 23 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 241.00 | 155 241.00 | | 155 241.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 951.00 | 701 910.00 | 12 041.00 | 713 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 463.00 | 838 794.00 | 7 669.00 | 846 463.00 |
