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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AF Concessions, Patents and Similar Rights | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 29 809.00 | 21 039.00 | 8 769.00 | 29 809.00 |
AT Other tangible assets | 46 771.00 | 24 598.00 | 22 172.00 | 46 771.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 113 217.00 | 57 993.00 | 55 224.00 | 113 217.00 |
BN Goods in progress | 7 021.00 | | 7 021.00 | 7 021.00 |
BT Goods | 283 922.00 | 32 415.00 | 251 507.00 | 283 922.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 204 914.00 | 266.00 | 204 648.00 | 204 914.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 525 562.00 | 32 681.00 | 492 880.00 | 525 562.00 |
CO Grand total (0 to V) | 638 779.00 | 90 674.00 | 548 104.00 | 638 779.00 |
CU Other investments | 17 792.00 | | 17 792.00 | 17 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | | 19 574.00 | | |
DG Other reserves | 36 659.00 | | | 36 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 17 085.00 | | 51 472.00 |
DL TOTAL (I) | 90 331.00 | 38 859.00 | | 90 331.00 |
DP Provisions for Risks | 16 600.00 | | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 70 956.00 | 104 572.00 | | 70 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 10 000.00 | | 19 840.00 |
DW Advances and down payments received on current orders | 15 813.00 | | | 15 813.00 |
DX Trade payables and related accounts | 273 379.00 | 108 167.00 | | 273 379.00 |
DY Tax and social security liabilities | 61 181.00 | 61 603.00 | | 61 181.00 |
EC TOTAL (IV) | 441 172.00 | 284 342.00 | | 441 172.00 |
EE Grand total (I to V) | 548 104.00 | 323 202.00 | | 548 104.00 |
EG Accrued income and payables due within one year | 414 103.00 | 271 878.00 | | 414 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 114.00 | 80 000.00 | | 40 114.00 |
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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 | 89 595.00 | | | 89 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 335.00 | | | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 281.00 | |
I4 DECREASES Grand Total | | | 113 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 335.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 298.00 | | | 57 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 941.00 | | | 19 941.00 |
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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 | 47 249.00 | 10 743.00 | | 47 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 294.00 | 41.00 | | 6 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 279.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 214.00 | 10 423.00 | | 35 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | | 16 600.00 |
6N Inventories and work in progress | 14 366.00 | 32 415.00 | 14 366.00 | 14 366.00 |
6X Other provisions for depreciation | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 14 632.00 | 32 415.00 | 14 366.00 | 14 632.00 |
7C Grand total | 31 232.00 | 32 415.00 | 14 366.00 | 31 232.00 |
UE of which provisions and reversals: - Operating | | 32 415.00 | 14 366.00 | |
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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 | 273 379.00 | 273 379.00 | | 273 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 6 489.00 | | | 6 489.00 |
UX Other trade receivables | 204 914.00 | | | 204 914.00 |
VG Loans with a maturity of up to one year at origin | 40 114.00 | 40 114.00 | | 40 114.00 |
VH Loans with a maturity of more than one year at origin | 30 842.00 | 19 586.00 | 11 256.00 | 30 842.00 |
VJ Loans taken out during the year | 19 734.00 | | | 19 734.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VP Miscellaneous | 14 404.00 | | | 14 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 809.00 | 219 319.00 | 6 489.00 | 225 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 359.00 | 414 103.00 | 11 256.00 | 425 359.00 |
