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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
AF Concessions, Patents and Similar Rights | 2 816.00 | 2 816.00 | | 2 816.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
AN Land | | 11 723.00 | -11 723.00 | |
AR Technical installations, industrial equipment and tools | 16 818.00 | 9 596.00 | 7 222.00 | 16 818.00 |
AT Other tangible assets | 54 526.00 | 32 940.00 | 21 585.00 | 54 526.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 86 316.00 | 62 857.00 | 23 459.00 | 86 316.00 |
BL Raw materials, supplies | 199 988.00 | | 199 988.00 | 199 988.00 |
BX Customers and related accounts | 373 782.00 | | 373 782.00 | 373 782.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CF Cash and cash equivalents | 147 018.00 | | 147 018.00 | 147 018.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 740 405.00 | | 740 405.00 | 740 405.00 |
CO Grand total (0 to V) | 826 722.00 | 62 857.00 | 763 865.00 | 826 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 2 150.00 | | | 2 150.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 142.00 | | | 161 142.00 |
DH Retained earnings | 127 961.00 | | | 127 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | | | 18 428.00 |
DL TOTAL (I) | 318 580.00 | | | 318 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DW Advances and down payments received on current orders | 17 037.00 | | | 17 037.00 |
DX Trade payables and related accounts | 91 406.00 | | | 91 406.00 |
DY Tax and social security liabilities | 81 444.00 | | | 81 444.00 |
EA Other liabilities | 7 576.00 | | | 7 576.00 |
EB Prepaid income (2) | 243 582.00 | | | 243 582.00 |
EC TOTAL (IV) | 445 285.00 | | | 445 285.00 |
EE Grand total (I to V) | 763 865.00 | | | 763 865.00 |
EG Accrued income and payables due within one year | 428 248.00 | | | 428 248.00 |
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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 | 83 501.00 | | 2 815.00 | 83 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 032.00 | | | 2 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 86 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 032.00 | |
IO DECREASES Total including other intangible assets | | | 11 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 902.00 | | | 11 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 846.00 | | 2 497.00 | 68 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 318.00 | 721.00 |
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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 | 52 897.00 | 9 960.00 | | 52 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 032.00 | | | 2 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | 795.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 094.00 | 9 164.00 | | 45 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 639.00 | | 639.00 | 639.00 |
7B Total provisions for depreciation | 639.00 | | 639.00 | 639.00 |
7C Grand total | 639.00 | | 639.00 | 639.00 |
UE of which provisions and reversals: - Operating | | | 639.00 | |
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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 | 91 406.00 | 91 406.00 | | 91 406.00 |
8C Staff and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
8L Deferred income | 243 582.00 | 243 582.00 | | 243 582.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 373 782.00 | | | 373 782.00 |
VB VAT | 1 746.00 | | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 4 679.00 | | | 4 679.00 |
VM Income taxes | 9 968.00 | | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 6 992.00 | | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 179.00 | 393 399.00 | 780.00 | 394 179.00 |
VW VAT | 44 045.00 | 44 045.00 | | 44 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 248.00 | 428 248.00 | | 428 248.00 |
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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 | 7.00 | | | 7.00 |
