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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 743.00 | 6 743.00 | | 6 743.00 |
AP Buildings | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 92 746.00 | 65 283.00 | 27 463.00 | 92 746.00 |
AT Other tangible assets | 78 571.00 | 49 371.00 | 29 200.00 | 78 571.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 182 944.00 | 126 096.00 | 56 848.00 | 182 944.00 |
BT Goods | 138 384.00 | | 138 384.00 | 138 384.00 |
BV Advances and down payments on orders | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | 91 069.00 | 4 550.00 | 86 519.00 | 91 069.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 102 842.00 | | 102 842.00 | 102 842.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 367 390.00 | 4 550.00 | 362 840.00 | 367 390.00 |
CO Grand total (0 to V) | 550 334.00 | 130 646.00 | 419 688.00 | 550 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 051.00 | 91 050.00 | | 103 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 12 001.00 | | 13 235.00 |
DL TOTAL (I) | 171 285.00 | 158 051.00 | | 171 285.00 |
DU Loans and Debts from Credit Institutions (3) | 116 278.00 | 58 769.00 | | 116 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 644.00 | | 301.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 74 709.00 | 110 592.00 | | 74 709.00 |
DY Tax and social security liabilities | 56 998.00 | 57 882.00 | | 56 998.00 |
EC TOTAL (IV) | 248 402.00 | 227 887.00 | | 248 402.00 |
EE Grand total (I to V) | 419 688.00 | 385 937.00 | | 419 688.00 |
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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 | 150 809.00 | | | 150 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 182 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 576.00 | | | 9 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 048.00 | | | 141 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 126 850.00 | 11 899.00 | 12 653.00 | 126 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | | 2 833.00 | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 274.00 | 11 899.00 | 9 821.00 | 117 274.00 |
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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 | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 74 709.00 | 74 709.00 | | 74 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 91 069.00 | | | 91 069.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 115 930.00 | 66 759.00 | 49 171.00 | 115 930.00 |
VJ Loans taken out during the year | 114 523.00 | | | 114 523.00 |
VK Loans repaid during the year | 57 527.00 | | | 57 527.00 |
VP Miscellaneous | 20 586.00 | | | 20 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 998.00 | 56 998.00 | | 56 998.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 245.00 | 116 075.00 | 170.00 | 116 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 286.00 | 198 955.00 | 49 171.00 | 248 286.00 |
