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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 | 65 482.00 | 65 482.00 | | 65 482.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 52 315.00 | | 52 315.00 | 52 315.00 |
AR Technical installations, industrial equipment and tools | 265 554.00 | 218 935.00 | 46 620.00 | 265 554.00 |
AT Other tangible assets | 108 513.00 | 85 136.00 | 23 376.00 | 108 513.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 755 164.00 | 369 553.00 | 385 611.00 | 755 164.00 |
BL Raw materials, supplies | 359 199.00 | 49 334.00 | 309 865.00 | 359 199.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 676 220.00 | 12 567.00 | 663 653.00 | 676 220.00 |
BZ Other receivables | 72 093.00 | | 72 093.00 | 72 093.00 |
CF Cash and cash equivalents | 170 064.00 | | 170 064.00 | 170 064.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 1 287 880.00 | 61 901.00 | 1 225 979.00 | 1 287 880.00 |
CO Grand total (0 to V) | 2 043 045.00 | 431 455.00 | 1 611 590.00 | 2 043 045.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 363 886.00 | 339 350.00 | | 363 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 124 536.00 | | 4 570.00 |
DL TOTAL (I) | 808 456.00 | 903 886.00 | | 808 456.00 |
DP Provisions for Risks | 36 137.00 | 65 159.00 | | 36 137.00 |
DQ Provisions for Expenses | 6 337.00 | 9 961.00 | | 6 337.00 |
DR TOTAL (IV) | 42 474.00 | 75 120.00 | | 42 474.00 |
DU Loans and Debts from Credit Institutions (3) | 44 701.00 | 10 773.00 | | 44 701.00 |
DW Advances and down payments received on current orders | 55 368.00 | | | 55 368.00 |
DX Trade payables and related accounts | 542 961.00 | 593 873.00 | | 542 961.00 |
DY Tax and social security liabilities | 100 029.00 | 165 353.00 | | 100 029.00 |
DZ Fixed asset liabilities and related accounts | 17 600.00 | 7 517.00 | | 17 600.00 |
EA Other liabilities | | 1 614.00 | | |
EC TOTAL (IV) | 760 660.00 | 779 129.00 | | 760 660.00 |
EE Grand total (I to V) | 1 611 590.00 | 1 758 135.00 | | 1 611 590.00 |
EG Accrued income and payables due within one year | 669 943.00 | 779 129.00 | | 669 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 680.00 | | 701.00 |
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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 | 683 673.00 | | | 683 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | | 755 164.00 | |
IO DECREASES Total including other intangible assets | | | 117 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 482.00 | | | 65 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 871.00 | | | 363 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | | 21 320.00 |
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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 | 349 473.00 | 20 080.00 | 369 553.00 | 349 473.00 |
PE DEPRECIATION Total including other intangible assets | 64 672.00 | 810.00 | 65 482.00 | 64 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 801.00 | 19 270.00 | 304 071.00 | 284 801.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 120.00 | 42 474.00 | 75 120.00 | 75 120.00 |
7C Grand total | 75 120.00 | 42 474.00 | 75 120.00 | 75 120.00 |
UE of which provisions and reversals: - Operating | | 42 474.00 | 75 120.00 | |
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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 | 542 961.00 | 542 961.00 | | 542 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 21 320.00 | | | 21 320.00 |
UX Other trade receivables | 676 220.00 | | | 676 220.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 8 651.00 | 35 349.00 | 44 000.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VP Miscellaneous | 72 093.00 | | | 72 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 029.00 | 100 029.00 | | 100 029.00 |
VS Prepaid expenses | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 062.00 | 754 242.00 | 25 820.00 | 780 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 292.00 | 669 943.00 | 35 349.00 | 705 292.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
