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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 | 9 690.00 | 7 488.00 | 2 202.00 | 9 690.00 |
AP Buildings | 22 185.00 | 22 185.00 | | 22 185.00 |
AR Technical installations, industrial equipment and tools | 46 955.00 | 34 926.00 | 12 029.00 | 46 955.00 |
AT Other tangible assets | 60 492.00 | 24 848.00 | 35 644.00 | 60 492.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 144 293.00 | 89 447.00 | 54 846.00 | 144 293.00 |
BL Raw materials, supplies | 279 291.00 | 46 635.00 | 232 656.00 | 279 291.00 |
BT Goods | 53 590.00 | 35 029.00 | 18 561.00 | 53 590.00 |
BX Customers and related accounts | 180 180.00 | 37 311.00 | 142 869.00 | 180 180.00 |
BZ Other receivables | 50 876.00 | | 50 876.00 | 50 876.00 |
CF Cash and cash equivalents | 343 490.00 | | 343 490.00 | 343 490.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 910 752.00 | 118 976.00 | 791 777.00 | 910 752.00 |
CO Grand total (0 to V) | 1 055 045.00 | 208 423.00 | 846 622.00 | 1 055 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 293 101.00 | | | 293 101.00 |
DH Retained earnings | -10 225.00 | | | -10 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 010.00 | | | 190 010.00 |
DL TOTAL (I) | 611 486.00 | | | 611 486.00 |
DP Provisions for Risks | 12 656.00 | | | 12 656.00 |
DR TOTAL (IV) | 12 656.00 | | | 12 656.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | | | 6 015.00 |
DW Advances and down payments received on current orders | 15 542.00 | | | 15 542.00 |
DX Trade payables and related accounts | 70 125.00 | | | 70 125.00 |
DY Tax and social security liabilities | 103 296.00 | | | 103 296.00 |
EA Other liabilities | 8 778.00 | | | 8 778.00 |
EC TOTAL (IV) | 222 480.00 | | | 222 480.00 |
EE Grand total (I to V) | 846 622.00 | | | 846 622.00 |
EG Accrued income and payables due within one year | 213 089.00 | | | 213 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 113 188.00 | | 33 105.00 | 113 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 971.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 144 293.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 129 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 258.00 | | 32 374.00 | 99 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 731.00 | 4 240.00 |
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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 | 81 292.00 | 10 155.00 | 2 000.00 | 81 292.00 |
PE DEPRECIATION Total including other intangible assets | 4 258.00 | 3 230.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 034.00 | 6 925.00 | 2 000.00 | 77 034.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 202.00 | 6 999.00 | 5 545.00 | 11 202.00 |
6N Inventories and work in progress | 49 467.00 | 81 664.00 | 49 467.00 | 49 467.00 |
6T Receivables | 37 444.00 | | 133.00 | 37 444.00 |
7B Total provisions for depreciation | 86 912.00 | 81 664.00 | 49 601.00 | 86 912.00 |
7C Grand total | 98 114.00 | 88 663.00 | 55 146.00 | 98 114.00 |
UE of which provisions and reversals: - Operating | | 88 663.00 | 55 146.00 | |
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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 | 70 125.00 | 70 125.00 | | 70 125.00 |
8C Staff and Related Accounts | 32 861.00 | 32 861.00 | | 32 861.00 |
8D Social Security and Other Social Organizations | 38 580.00 | 38 580.00 | | 38 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 4 971.00 | | | 4 971.00 |
UX Other trade receivables | 135 407.00 | | | 135 407.00 |
VA Doubtful or disputed receivables | 44 774.00 | | | 44 774.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VC Group and associates | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 18 440.00 | 9 049.00 | 9 391.00 | 18 440.00 |
VI Group and Associates | 6 015.00 | 6 015.00 | | 6 015.00 |
VM Income taxes | 41 390.00 | | | 41 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | | | 3 782.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 352.00 | 234 381.00 | 4 971.00 | 239 352.00 |
VW VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 938.00 | 197 547.00 | 9 391.00 | 206 938.00 |
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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 | 10.00 | | | 10.00 |
