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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 | 8 077.00 | 6 048.00 | 2 028.00 | 8 077.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 41 643.00 | 4 439.00 | 37 203.00 | 41 643.00 |
AT Other tangible assets | 19 558.00 | 2 741.00 | 16 817.00 | 19 558.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 354.00 | | 18 354.00 | 18 354.00 |
BJ TOTAL (I) | 92 632.00 | 13 228.00 | 79 403.00 | 92 632.00 |
BL Raw materials, supplies | 225 347.00 | | 225 347.00 | 225 347.00 |
BN Goods in progress | 175 255.00 | | 175 255.00 | 175 255.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 520 722.00 | 3 981.00 | 516 740.00 | 520 722.00 |
BZ Other receivables | 100 731.00 | | 100 731.00 | 100 731.00 |
CF Cash and cash equivalents | 19 759.00 | | 19 759.00 | 19 759.00 |
CH Prepaid expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 1 086 858.00 | 3 981.00 | 1 082 876.00 | 1 086 858.00 |
CO Grand total (0 to V) | 1 179 491.00 | 17 210.00 | 1 162 280.00 | 1 179 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 61 846.00 | | | 61 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 846.00 | | | 62 846.00 |
DL TOTAL (I) | 72 846.00 | | | 72 846.00 |
DU Loans and Debts from Credit Institutions (3) | 231 894.00 | | | 231 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 500.00 | | | 82 500.00 |
DW Advances and down payments received on current orders | 36 945.00 | | | 36 945.00 |
DX Trade payables and related accounts | 585 752.00 | | | 585 752.00 |
DY Tax and social security liabilities | 147 956.00 | | | 147 956.00 |
EA Other liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 1 089 433.00 | | | 1 089 433.00 |
EE Grand total (I to V) | 1 162 280.00 | | | 1 162 280.00 |
EG Accrued income and payables due within one year | 858 066.00 | | | 858 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | | | 794.00 |
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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 | 92 633.00 | | | 92 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 354.00 | |
I4 DECREASES Grand Total | | | 92 633.00 | |
IO DECREASES Total including other intangible assets | | | 8 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 077.00 | | | 8 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 202.00 | | | 61 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 354.00 | | | 18 354.00 |
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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 | | 13 762.00 | 533.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 713.00 | 533.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | | | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | | 3 982.00 |
7C Grand total | 3 982.00 | | | 3 982.00 |
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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 | 585 753.00 | 585 753.00 | | 585 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 884.00 | 86 884.00 | | 86 884.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 19 468.00 | 19 468.00 | | 19 468.00 |
UX Other trade receivables | 520 722.00 | | | 520 722.00 |
VH Loans with a maturity of more than one year at origin | 231 895.00 | 37 473.00 | 194 422.00 | 231 895.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VP Miscellaneous | 100 732.00 | | | 100 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 957.00 | 147 957.00 | | 147 957.00 |
VS Prepaid expenses | 22 754.00 | | | 22 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 562.00 | 644 208.00 | 18 354.00 | 662 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 488.00 | 858 066.00 | 194 422.00 | 1 052 488.00 |
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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 | 28.00 | | | 28.00 |
