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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 22 727.00 | 4 545.00 | 18 181.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 45 113.00 | 38 463.00 | 6 649.00 | 45 113.00 |
AT Other tangible assets | 12 564.00 | 10 795.00 | 1 768.00 | 12 564.00 |
AV Fixed assets in progress | 28 200.00 | | 28 200.00 | 28 200.00 |
BJ TOTAL (I) | 111 313.00 | 56 513.00 | 54 800.00 | 111 313.00 |
BL Raw materials, supplies | 357 316.00 | | 357 316.00 | 357 316.00 |
BR Intermediate and finished products | 49 412.00 | | 49 412.00 | 49 412.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 661 156.00 | | 661 156.00 | 661 156.00 |
BZ Other receivables | 115 163.00 | | 115 163.00 | 115 163.00 |
CF Cash and cash equivalents | 425 774.00 | | 425 774.00 | 425 774.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 1 617 946.00 | | 1 617 946.00 | 1 617 946.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 729 264.00 | 56 513.00 | 1 672 751.00 | 1 729 264.00 |
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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 | 1 161 726.00 | 1 072 151.00 | | 1 161 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 862.00 | 89 574.00 | | 32 862.00 |
DL TOTAL (I) | 1 205 588.00 | 1 172 726.00 | | 1 205 588.00 |
DP Provisions for Risks | 4.00 | 4 425.00 | | 4.00 |
DR TOTAL (IV) | 4.00 | 4 425.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DW Advances and down payments received on current orders | 16 482.00 | | | 16 482.00 |
DX Trade payables and related accounts | 333 422.00 | 314 150.00 | | 333 422.00 |
DY Tax and social security liabilities | 113 677.00 | 108 789.00 | | 113 677.00 |
EA Other liabilities | 2 539.00 | 3 197.00 | | 2 539.00 |
EC TOTAL (IV) | 466 122.00 | 426 242.00 | | 466 122.00 |
ED (V) | 1 036.00 | 118.00 | | 1 036.00 |
EE Grand total (I to V) | 1 672 751.00 | 1 603 512.00 | | 1 672 751.00 |
EG Accrued income and payables due within one year | 449 640.00 | 426 242.00 | | 449 640.00 |
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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 | 96 297.00 | | 15 016.00 | 96 297.00 |
I4 DECREASES Grand Total | | | 111 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 862.00 | | 15 016.00 | 70 862.00 |
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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 | 45 495.00 | 11 018.00 | | 45 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 2 272.00 | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 514.00 | 8 745.00 | | 40 514.00 |
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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 | 333 422.00 | 333 422.00 | | 333 422.00 |
8C Staff and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 56 205.00 | 56 205.00 | | 56 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 661 156.00 | | | 661 156.00 |
VB VAT | 58 559.00 | | | 58 559.00 |
VM Income taxes | 55 807.00 | | | 55 807.00 |
VP Miscellaneous | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 543.00 | 784 543.00 | | 784 543.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 640.00 | 449 640.00 | | 449 640.00 |
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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 | 14.00 | | | 14.00 |
