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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AP Buildings | 83 443.00 | 19 394.00 | 64 049.00 | 83 443.00 |
AR Technical installations, industrial equipment and tools | 51 485.00 | 33 475.00 | 18 011.00 | 51 485.00 |
AT Other tangible assets | 100 368.00 | 63 508.00 | 36 860.00 | 100 368.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 238 231.00 | 118 854.00 | 119 377.00 | 238 231.00 |
BT Goods | 851 902.00 | 7 000.00 | 844 902.00 | 851 902.00 |
BX Customers and related accounts | 266 207.00 | 6 095.00 | 260 112.00 | 266 207.00 |
BZ Other receivables | 93 115.00 | | 93 115.00 | 93 115.00 |
CF Cash and cash equivalents | 97 760.00 | | 97 760.00 | 97 760.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 1 324 854.00 | 13 095.00 | 1 311 759.00 | 1 324 854.00 |
CO Grand total (0 to V) | 1 563 086.00 | 131 949.00 | 1 431 136.00 | 1 563 086.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 385.00 | 157 686.00 | | 223 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 051.00 | 65 699.00 | | 78 051.00 |
DL TOTAL (I) | 345 436.00 | 267 385.00 | | 345 436.00 |
DU Loans and Debts from Credit Institutions (3) | 268 113.00 | 453 825.00 | | 268 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 349.00 | 192 454.00 | | 192 349.00 |
DW Advances and down payments received on current orders | 19 646.00 | | | 19 646.00 |
DX Trade payables and related accounts | 335 658.00 | 398 900.00 | | 335 658.00 |
DY Tax and social security liabilities | 266 838.00 | 223 552.00 | | 266 838.00 |
EA Other liabilities | 97.00 | 304.00 | | 97.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 085 700.00 | 1 269 034.00 | | 1 085 700.00 |
EE Grand total (I to V) | 1 431 136.00 | 1 536 419.00 | | 1 431 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 000.00 | | |
6T Receivables | 6 095.00 | | | 6 095.00 |
7B Total provisions for depreciation | 6 095.00 | 7 000.00 | | 6 095.00 |
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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 | 192 349.00 | 192 349.00 | | 192 349.00 |
8B Suppliers and Related Accounts | 335 658.00 | 335 658.00 | | 335 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 268 113.00 | 59 068.00 | 179 972.00 | 268 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 838.00 | 266 838.00 | | 266 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 537.00 | 375 192.00 | 345.00 | 375 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 054.00 | 857 010.00 | 179 972.00 | 1 066 054.00 |
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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 | 8.00 | | | 8.00 |
