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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 | 9 710.00 | 2 293.00 | 7 416.00 | 9 710.00 |
AR Technical installations, industrial equipment and tools | 32 973.00 | 8 495.00 | 24 478.00 | 32 973.00 |
AT Other tangible assets | 38 077.00 | 21 422.00 | 16 655.00 | 38 077.00 |
AX Advances and down payments | 4 210.00 | | 4 210.00 | 4 210.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 84 995.00 | 32 211.00 | 52 784.00 | 84 995.00 |
BL Raw materials, supplies | 30 220.00 | | 30 220.00 | 30 220.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 139.00 | 2 937.00 | 481 202.00 | 484 139.00 |
BZ Other receivables | 178 517.00 | | 178 517.00 | 178 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 700 488.00 | 2 937.00 | 697 551.00 | 700 488.00 |
CO Grand total (0 to V) | 785 484.00 | 35 149.00 | 750 335.00 | 785 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 502.00 | 145 238.00 | | 168 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | 23 264.00 | | 28 719.00 |
DL TOTAL (I) | 205 472.00 | 176 752.00 | | 205 472.00 |
DU Loans and Debts from Credit Institutions (3) | 92 957.00 | 53 650.00 | | 92 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 1 953.00 | | 3 301.00 |
DW Advances and down payments received on current orders | | 7 968.00 | | |
DX Trade payables and related accounts | 298 560.00 | 472 494.00 | | 298 560.00 |
DY Tax and social security liabilities | 128 047.00 | 124 128.00 | | 128 047.00 |
EA Other liabilities | 21 996.00 | 769.00 | | 21 996.00 |
EC TOTAL (IV) | 544 862.00 | 660 964.00 | | 544 862.00 |
EE Grand total (I to V) | 750 335.00 | 837 716.00 | | 750 335.00 |
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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 | 117 666.00 | | 49 580.00 | 117 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 8 750.00 | 73 500.00 | 84 996.00 | 8 750.00 |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 73 500.00 | 75 261.00 | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | 9 202.00 | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 133.00 | | 40 378.00 | 117 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
NC DECREASES Transfers to advances and down payments | 4 210.00 | | | 4 210.00 |
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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 | 65 530.00 | 25 022.00 | 58 341.00 | 65 530.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 2 011.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 247.00 | 23 012.00 | 58 341.00 | 65 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | 1 553.00 | | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | 1 553.00 | | 1 385.00 |
7C Grand total | 1 385.00 | 1 553.00 | | 1 385.00 |
UE of which provisions and reversals: - Operating | | 1 553.00 | | |
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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 | 298 560.00 | 298 560.00 | | 298 560.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 478 965.00 | | | 478 965.00 |
VA Doubtful or disputed receivables | 5 175.00 | | | 5 175.00 |
VB VAT | 56 253.00 | | | 56 253.00 |
VG Loans with a maturity of up to one year at origin | 48 474.00 | 48 474.00 | | 48 474.00 |
VH Loans with a maturity of more than one year at origin | 44 484.00 | 10 885.00 | 33 599.00 | 44 484.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 41 250.00 | | | 41 250.00 |
VK Loans repaid during the year | 49 420.00 | | | 49 420.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VP Miscellaneous | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 824.00 | | | 118 824.00 |
VS Prepaid expenses | 4 391.00 | | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 073.00 | 667 048.00 | 25.00 | 667 073.00 |
VW VAT | 96 422.00 | 96 422.00 | | 96 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 863.00 | 511 264.00 | 33 599.00 | 544 863.00 |
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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 | 2.00 | | | 2.00 |
