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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 198 809.00 | 158 509.00 | 40 300.00 | 198 809.00 |
AT Other tangible assets | 248 837.00 | 203 444.00 | 45 394.00 | 248 837.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 453 843.00 | 363 542.00 | 90 301.00 | 453 843.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BN Goods in progress | 63 971.00 | | 63 971.00 | 63 971.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 233 640.00 | | 233 640.00 | 233 640.00 |
BZ Other receivables | 41 541.00 | | 41 541.00 | 41 541.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 64 262.00 | | 64 262.00 | 64 262.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 432 482.00 | | 432 482.00 | 432 482.00 |
CO Grand total (0 to V) | 886 326.00 | 363 542.00 | 522 784.00 | 886 326.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 229 788.00 | 208 803.00 | | 229 788.00 |
DH Retained earnings | 9 039.00 | 9 039.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | 20 985.00 | | 15 436.00 |
DL TOTAL (I) | 351 864.00 | 336 428.00 | | 351 864.00 |
DU Loans and Debts from Credit Institutions (3) | 47 172.00 | 49 144.00 | | 47 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 397.00 | | |
DX Trade payables and related accounts | 55 732.00 | 65 884.00 | | 55 732.00 |
DY Tax and social security liabilities | 68 016.00 | 49 780.00 | | 68 016.00 |
EC TOTAL (IV) | 170 920.00 | 177 204.00 | | 170 920.00 |
EE Grand total (I to V) | 522 784.00 | 513 632.00 | | 522 784.00 |
EG Accrued income and payables due within one year | 142 775.00 | 141 502.00 | | 142 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 217.00 | | 245.00 |
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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 | 457 041.00 | | 6 854.00 | 457 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 453 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 052.00 | 447 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 116.00 | | 6 582.00 | 451 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | 272.00 | 4 335.00 |
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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 | 333 449.00 | 40 145.00 | 10 052.00 | 333 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 859.00 | 40 145.00 | 10 052.00 | 331 859.00 |
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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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
UT Other financial assets | 4 495.00 | | | 4 495.00 |
UX Other trade receivables | 233 640.00 | | | 233 640.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 21 147.00 | | | 21 147.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 46 926.00 | 18 781.00 | 28 145.00 | 46 926.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 18 007.00 | | | 18 007.00 |
VM Income taxes | 19 183.00 | | | 19 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 751.00 | 287 256.00 | 4 495.00 | 291 751.00 |
VW VAT | 40 957.00 | 40 957.00 | | 40 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 920.00 | 142 775.00 | 28 145.00 | 170 920.00 |
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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 | | 7.00 |
