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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 17 852.00 | 17 852.00 | | 17 852.00 |
AH Goodwill | 47 774.00 | | 47 774.00 | 47 774.00 |
AR Technical installations, industrial equipment and tools | 231 046.00 | 189 140.00 | 41 906.00 | 231 046.00 |
AT Other tangible assets | 269 949.00 | 196 634.00 | 73 315.00 | 269 949.00 |
AV Fixed assets in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
BH Other financial assets | 18 141.00 | | 18 141.00 | 18 141.00 |
BJ TOTAL (I) | 593 942.00 | 403 626.00 | 190 315.00 | 593 942.00 |
BL Raw materials, supplies | 36 861.00 | | 36 861.00 | 36 861.00 |
BN Goods in progress | 41 365.00 | | 41 365.00 | 41 365.00 |
BT Goods | 244 298.00 | 14 837.00 | 229 461.00 | 244 298.00 |
BX Customers and related accounts | 192 976.00 | | 192 976.00 | 192 976.00 |
BZ Other receivables | 36 682.00 | | 36 682.00 | 36 682.00 |
CF Cash and cash equivalents | 102 507.00 | | 102 507.00 | 102 507.00 |
CH Prepaid expenses | 17 073.00 | | 17 073.00 | 17 073.00 |
CJ TOTAL (II) | 671 762.00 | 14 837.00 | 656 925.00 | 671 762.00 |
CO Grand total (0 to V) | 1 265 704.00 | 418 463.00 | 847 241.00 | 1 265 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 501.00 | 253 501.00 | | 253 501.00 |
DH Retained earnings | 98 136.00 | 89 929.00 | | 98 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 8 207.00 | | 27 619.00 |
DL TOTAL (I) | 467 256.00 | 439 637.00 | | 467 256.00 |
DU Loans and Debts from Credit Institutions (3) | 45 595.00 | 45 638.00 | | 45 595.00 |
DW Advances and down payments received on current orders | 13 616.00 | 7 272.00 | | 13 616.00 |
DX Trade payables and related accounts | 180 422.00 | 103 376.00 | | 180 422.00 |
DY Tax and social security liabilities | 74 898.00 | 59 609.00 | | 74 898.00 |
EA Other liabilities | 61 152.00 | 7 552.00 | | 61 152.00 |
EB Prepaid income (2) | 4 303.00 | 4 174.00 | | 4 303.00 |
EC TOTAL (IV) | 379 985.00 | 227 621.00 | | 379 985.00 |
EE Grand total (I to V) | 847 241.00 | 667 258.00 | | 847 241.00 |
EG Accrued income and payables due within one year | 343 037.00 | 196 936.00 | | 343 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 420.00 | | 853.00 |
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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 | 523 654.00 | | | 523 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 141.00 | |
I4 DECREASES Grand Total | | | 593 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 852.00 | | | 17 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 334.00 | | | 476 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 174.00 | | | 11 174.00 |
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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 | 371 572.00 | 45 815.00 | 13 760.00 | 371 572.00 |
PE DEPRECIATION Total including other intangible assets | 17 852.00 | | | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 720.00 | 45 815.00 | 13 760.00 | 353 720.00 |
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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 | 3 076.00 | 14 837.00 | 3 076.00 | 3 076.00 |
7B Total provisions for depreciation | 3 076.00 | 14 837.00 | 3 076.00 | 3 076.00 |
7C Grand total | 3 076.00 | 14 837.00 | 3 076.00 | 3 076.00 |
UE of which provisions and reversals: - Operating | | 14 837.00 | 3 076.00 | |
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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 | 180 422.00 | 180 422.00 | | 180 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 152.00 | 61 152.00 | | 61 152.00 |
8L Deferred income | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 18 141.00 | | | 18 141.00 |
UX Other trade receivables | 192 976.00 | | | 192 976.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 44 742.00 | 21 409.00 | 23 333.00 | 44 742.00 |
VJ Loans taken out during the year | 22 880.00 | | | 22 880.00 |
VK Loans repaid during the year | 23 330.00 | | | 23 330.00 |
VP Miscellaneous | 36 682.00 | | | 36 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 898.00 | 74 898.00 | | 74 898.00 |
VS Prepaid expenses | 17 073.00 | | | 17 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 873.00 | 246 731.00 | 18 141.00 | 264 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 370.00 | 343 037.00 | 23 333.00 | 366 370.00 |
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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 | 11.00 | | | 11.00 |
