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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 | 1 598.00 | 656.00 | 942.00 | 1 598.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 119 215.00 | 96 191.00 | 23 024.00 | 119 215.00 |
AT Other tangible assets | 130 237.00 | 92 971.00 | 37 266.00 | 130 237.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 412 050.00 | 189 819.00 | 222 232.00 | 412 050.00 |
BL Raw materials, supplies | 28 816.00 | | 28 816.00 | 28 816.00 |
BN Goods in progress | | | | |
BT Goods | 50 282.00 | 36 030.00 | 14 252.00 | 50 282.00 |
BV Advances and down payments on orders | 21 855.00 | | 21 855.00 | 21 855.00 |
BX Customers and related accounts | 185 163.00 | 2 144.00 | 183 019.00 | 185 163.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CF Cash and cash equivalents | 100 808.00 | | 100 808.00 | 100 808.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 414 983.00 | 38 174.00 | 376 810.00 | 414 983.00 |
CO Grand total (0 to V) | 827 034.00 | 227 992.00 | 599 041.00 | 827 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 840.00 | 307 840.00 | | 307 840.00 |
DD Legal reserve (1) | 12 612.00 | 11 255.00 | | 12 612.00 |
DG Other reserves | 152 625.00 | 150 854.00 | | 152 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310.00 | 27 127.00 | | 8 310.00 |
DL TOTAL (I) | 481 387.00 | 497 077.00 | | 481 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079.00 | 20 000.00 | | 10 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | 72.00 | | 16 263.00 |
DW Advances and down payments received on current orders | 493.00 | 6 861.00 | | 493.00 |
DX Trade payables and related accounts | 44 109.00 | 87 575.00 | | 44 109.00 |
DY Tax and social security liabilities | 46 710.00 | 62 207.00 | | 46 710.00 |
EC TOTAL (IV) | 117 655.00 | 176 715.00 | | 117 655.00 |
EE Grand total (I to V) | 599 041.00 | 673 792.00 | | 599 041.00 |
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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 | 407 716.00 | | | 407 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 412 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 716.00 | | | 246 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 177 091.00 | 18 423.00 | 5 696.00 | 177 091.00 |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 177 091.00 | 17 767.00 | 5 696.00 | 177 091.00 |
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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 | 44 109.00 | 44 109.00 | | 44 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 263.00 | 16 263.00 | | 16 263.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 185 163.00 | | | 185 163.00 |
VH Loans with a maturity of more than one year at origin | 10 079.00 | 10 079.00 | | 10 079.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VP Miscellaneous | 22 374.00 | | | 22 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 710.00 | 46 710.00 | | 46 710.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 723.00 | 213 223.00 | 500.00 | 213 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 161.00 | 117 161.00 | | 117 161.00 |
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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 |
