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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 | 31 626.00 | 27 955.00 | 3 670.00 | 31 626.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 19 789.00 | 13 204.00 | 6 584.00 | 19 789.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 5 017.00 | 4 726.00 | 9 743.00 |
AT Other tangible assets | 201 290.00 | 82 292.00 | 118 997.00 | 201 290.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 328 141.00 | 128 470.00 | 199 670.00 | 328 141.00 |
BT Goods | 255 952.00 | 39 116.00 | 216 836.00 | 255 952.00 |
BV Advances and down payments on orders | 5 558.00 | | 5 558.00 | 5 558.00 |
BX Customers and related accounts | 359 887.00 | 4 809.00 | 355 077.00 | 359 887.00 |
BZ Other receivables | 162 994.00 | | 162 994.00 | 162 994.00 |
CF Cash and cash equivalents | 302 910.00 | | 302 910.00 | 302 910.00 |
CH Prepaid expenses | 51 143.00 | | 51 143.00 | 51 143.00 |
CJ TOTAL (II) | 1 138 448.00 | 43 925.00 | 1 094 522.00 | 1 138 448.00 |
CO Grand total (0 to V) | 1 466 590.00 | 172 396.00 | 1 294 193.00 | 1 466 590.00 |
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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 | 369 420.00 | 267 474.00 | | 369 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 824.00 | 101 945.00 | | 27 824.00 |
DL TOTAL (I) | 441 245.00 | 413 420.00 | | 441 245.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 442.00 | 160 768.00 | | 115 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | 16 614.00 | | 22 609.00 |
DW Advances and down payments received on current orders | 9 182.00 | | | 9 182.00 |
DX Trade payables and related accounts | 524 752.00 | 337 432.00 | | 524 752.00 |
DY Tax and social security liabilities | 179 943.00 | 183 232.00 | | 179 943.00 |
EA Other liabilities | 1 015.00 | 11 452.00 | | 1 015.00 |
EB Prepaid income (2) | | 68 778.00 | | |
EC TOTAL (IV) | 852 948.00 | 778 280.00 | | 852 948.00 |
EE Grand total (I to V) | 1 294 193.00 | 1 195 901.00 | | 1 294 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 9 622.00 | | 35.00 |
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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 | 324 174.00 | | | 324 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 335.00 | |
I4 DECREASES Grand Total | | | 328 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 865.00 | | | 226 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 101 605.00 | 30 530.00 | 3 664.00 | 101 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 973.00 | 26 207.00 | 3 664.00 | 77 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
6N Inventories and work in progress | 31 586.00 | 39 116.00 | 31 586.00 | 31 586.00 |
7B Total provisions for depreciation | 33 984.00 | 42 271.00 | 32 330.00 | 33 984.00 |
7C Grand total | 38 184.00 | 42 271.00 | 36 530.00 | 38 184.00 |
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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 | 22 610.00 | 22 610.00 | | 22 610.00 |
8B Suppliers and Related Accounts | 524 753.00 | 524 753.00 | | 524 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 115 443.00 | 33 582.00 | 81 861.00 | 115 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 945.00 | 179 945.00 | | 179 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 361.00 | 574 027.00 | 12 335.00 | 586 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 766.00 | 761 905.00 | 81 861.00 | 843 766.00 |
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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 | 6.00 | | | 6.00 |
