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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 | 620.00 | 75.00 | 545.00 | 620.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 146 815.00 | 90 825.00 | 55 990.00 | 146 815.00 |
AR Technical installations, industrial equipment and tools | 82 176.00 | 59 623.00 | 22 552.00 | 82 176.00 |
AT Other tangible assets | 164 932.00 | 150 758.00 | 14 174.00 | 164 932.00 |
AV Fixed assets in progress | 51 923.00 | | 51 923.00 | 51 923.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 516 694.00 | 301 282.00 | 215 411.00 | 516 694.00 |
BL Raw materials, supplies | 26 592.00 | | 26 592.00 | 26 592.00 |
BR Intermediate and finished products | 126 746.00 | | 126 746.00 | 126 746.00 |
BX Customers and related accounts | 332 300.00 | | 332 300.00 | 332 300.00 |
BZ Other receivables | 55 352.00 | | 55 352.00 | 55 352.00 |
CF Cash and cash equivalents | 275 700.00 | | 275 700.00 | 275 700.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 818 982.00 | | 818 982.00 | 818 982.00 |
CO Grand total (0 to V) | 1 335 676.00 | 301 282.00 | 1 034 394.00 | 1 335 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 298 372.00 | 254 419.00 | | 298 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 784.00 | 123 952.00 | | 145 784.00 |
DJ Investment subsidies | 3 083.00 | 3 936.00 | | 3 083.00 |
DL TOTAL (I) | 463 740.00 | 398 808.00 | | 463 740.00 |
DU Loans and Debts from Credit Institutions (3) | 111 358.00 | 74 974.00 | | 111 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 912.00 | 89 913.00 | | 89 912.00 |
DW Advances and down payments received on current orders | 113 940.00 | 78 295.00 | | 113 940.00 |
DX Trade payables and related accounts | 127 091.00 | 150 559.00 | | 127 091.00 |
DY Tax and social security liabilities | 128 350.00 | 141 094.00 | | 128 350.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 570 654.00 | 534 859.00 | | 570 654.00 |
EE Grand total (I to V) | 1 034 394.00 | 933 668.00 | | 1 034 394.00 |
EG Accrued income and payables due within one year | 484 620.00 | 479 076.00 | | 484 620.00 |
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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 | 463 733.00 | | 52 961.00 | 463 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 516 694.00 | |
IO DECREASES Total including other intangible assets | | | 70 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 620.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 509.00 | | 52 338.00 | 393 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 3.00 | 224.00 |
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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 | 271 565.00 | 29 717.00 | | 271 565.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 565.00 | 29 642.00 | | 271 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89.00 | | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | | 89.00 | 89.00 |
7C Grand total | 89.00 | | 89.00 | 89.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 127 092.00 | 127 092.00 | | 127 092.00 |
8C Staff and Related Accounts | 35 974.00 | 35 974.00 | | 35 974.00 |
8D Social Security and Other Social Organizations | 48 156.00 | 48 156.00 | | 48 156.00 |
8E Income Taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 332 300.00 | | | 332 300.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 110 987.00 | 25 150.00 | 79 105.00 | 110 987.00 |
VI Group and Associates | 89 913.00 | 89 913.00 | | 89 913.00 |
VJ Loans taken out during the year | 146 223.00 | | | 146 223.00 |
VK Loans repaid during the year | 18 947.00 | | | 18 947.00 |
VM Income taxes | 17 659.00 | | | 17 659.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 163.00 | | | 15 163.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 943.00 | 389 943.00 | | 389 943.00 |
VW VAT | 35 836.00 | 35 836.00 | | 35 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 517.00 | 370 680.00 | 79 105.00 | 456 517.00 |
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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 |
