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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AJ Other Intangible Assets | 616.00 | 616.00 | | 616.00 |
AN Land | 27 101.00 | 18 495.00 | 8 607.00 | 27 101.00 |
AP Buildings | 8 590.00 | 4 588.00 | 4 001.00 | 8 590.00 |
AR Technical installations, industrial equipment and tools | 126 391.00 | 126 148.00 | 243.00 | 126 391.00 |
AT Other tangible assets | 291 846.00 | 237 407.00 | 54 439.00 | 291 846.00 |
AX Advances and down payments | 43 330.00 | | 43 330.00 | 43 330.00 |
BD Other fixed assets | 66 468.00 | 66 468.00 | | 66 468.00 |
BH Other financial assets | 40 725.00 | | 40 725.00 | 40 725.00 |
BJ TOTAL (I) | 931 922.00 | 456 578.00 | 475 345.00 | 931 922.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BT Goods | 649 808.00 | 48 642.00 | 601 166.00 | 649 808.00 |
BV Advances and down payments on orders | 22 953.00 | | 22 953.00 | 22 953.00 |
BX Customers and related accounts | 1 220 687.00 | 17 726.00 | 1 202 961.00 | 1 220 687.00 |
BZ Other receivables | 339 527.00 | | 339 527.00 | 339 527.00 |
CF Cash and cash equivalents | 557 193.00 | | 557 193.00 | 557 193.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 2 806 052.00 | 66 368.00 | 2 739 684.00 | 2 806 052.00 |
CO Grand total (0 to V) | 3 737 974.00 | 522 946.00 | 3 215 029.00 | 3 737 974.00 |
CS Evaluated investments - equity method | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 020 825.00 | 941 460.00 | | 1 020 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 725.00 | 239 365.00 | | 281 725.00 |
DL TOTAL (I) | 1 852 550.00 | 1 730 825.00 | | 1 852 550.00 |
DU Loans and Debts from Credit Institutions (3) | 242 449.00 | 303 065.00 | | 242 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 47 327.00 | | 602.00 |
DX Trade payables and related accounts | 953 000.00 | 906 723.00 | | 953 000.00 |
DY Tax and social security liabilities | 135 602.00 | 195 477.00 | | 135 602.00 |
EA Other liabilities | 30 825.00 | 45 780.00 | | 30 825.00 |
EC TOTAL (IV) | 1 362 478.00 | 1 498 372.00 | | 1 362 478.00 |
EE Grand total (I to V) | 3 215 029.00 | 3 229 197.00 | | 3 215 029.00 |
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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 | 824 029.00 | | | 824 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 193.00 | |
I4 DECREASES Grand Total | | | 931 922.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 832.00 | | | 490 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 725.00 | | | 43 725.00 |
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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 | 354 429.00 | 35 681.00 | | 354 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 957.00 | 35 681.00 | | 350 957.00 |
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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 | 953 000.00 | 953 000.00 | | 953 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 010.00 | 32 010.00 | | 32 010.00 |
UT Other financial assets | 40 725.00 | | | 40 725.00 |
UX Other trade receivables | 339 527.00 | | | 339 527.00 |
VH Loans with a maturity of more than one year at origin | 242 449.00 | 137 264.00 | 105 185.00 | 242 449.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 160 616.00 | | | 160 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 018.00 | 135 018.00 | | 135 018.00 |
VS Prepaid expenses | 10 374.00 | | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 312.00 | 1 570 588.00 | 40 725.00 | 1 611 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 478.00 | 1 257 293.00 | 105 185.00 | 1 362 478.00 |
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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 |
