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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 | 5 030.00 | 3 119.00 | 1 911.00 | 5 030.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 50 030.00 | 8 885.00 | 41 145.00 | 50 030.00 |
AR Technical installations, industrial equipment and tools | 110 264.00 | 100 328.00 | 9 937.00 | 110 264.00 |
AT Other tangible assets | 30 346.00 | 24 014.00 | 6 332.00 | 30 346.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 279 571.00 | 136 345.00 | 143 225.00 | 279 571.00 |
BL Raw materials, supplies | 185 790.00 | | 185 790.00 | 185 790.00 |
BN Goods in progress | 46 644.00 | | 46 644.00 | 46 644.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 333 779.00 | 21 413.00 | 312 366.00 | 333 779.00 |
BZ Other receivables | 82 223.00 | | 82 223.00 | 82 223.00 |
CF Cash and cash equivalents | 36 039.00 | | 36 039.00 | 36 039.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 687 718.00 | 21 413.00 | 666 305.00 | 687 718.00 |
CO Grand total (0 to V) | 967 289.00 | 157 759.00 | 809 530.00 | 967 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 683.00 | 169 255.00 | | 209 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 149.00 | 40 428.00 | | -14 149.00 |
DL TOTAL (I) | 204 334.00 | 218 483.00 | | 204 334.00 |
DU Loans and Debts from Credit Institutions (3) | 133 996.00 | 135 223.00 | | 133 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 6 460.00 | | 3 718.00 |
DW Advances and down payments received on current orders | 44 525.00 | 45 682.00 | | 44 525.00 |
DX Trade payables and related accounts | 172 919.00 | 169 119.00 | | 172 919.00 |
DY Tax and social security liabilities | 129 545.00 | 146 183.00 | | 129 545.00 |
EA Other liabilities | 120 493.00 | 246 696.00 | | 120 493.00 |
EC TOTAL (IV) | 605 196.00 | 749 363.00 | | 605 196.00 |
EE Grand total (I to V) | 809 530.00 | 967 846.00 | | 809 530.00 |
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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 | 268 811.00 | | | 268 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 279 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 221.00 | | | 182 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 122 352.00 | 13 994.00 | | 122 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 1 030.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 263.00 | 12 964.00 | | 120 263.00 |
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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 | 172 919.00 | 172 919.00 | | 172 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 211.00 | 120 493.00 | 3 718.00 | 124 211.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 333 779.00 | | | 333 779.00 |
VG Loans with a maturity of up to one year at origin | 30 818.00 | 30 818.00 | | 30 818.00 |
VH Loans with a maturity of more than one year at origin | 103 178.00 | 25 731.00 | 73 872.00 | 103 178.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 975.00 | | | 18 975.00 |
VP Miscellaneous | 82 223.00 | | | 82 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 545.00 | 129 545.00 | | 129 545.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 796.00 | 390 247.00 | 31 549.00 | 421 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 671.00 | 479 506.00 | 77 590.00 | 560 671.00 |
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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 | 12.00 | | | 12.00 |
