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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 | 39 403.00 | 24 384.00 | 15 018.00 | 39 403.00 |
AR Technical installations, industrial equipment and tools | 26 211.00 | 26 211.00 | | 26 211.00 |
AT Other tangible assets | 124 011.00 | 101 715.00 | 22 295.00 | 124 011.00 |
BH Other financial assets | 24 799.00 | | 24 799.00 | 24 799.00 |
BJ TOTAL (I) | 214 426.00 | 152 312.00 | 62 113.00 | 214 426.00 |
BT Goods | 397 097.00 | 174 068.00 | 223 028.00 | 397 097.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 862 412.00 | 14 418.00 | 847 993.00 | 862 412.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CF Cash and cash equivalents | 238 436.00 | | 238 436.00 | 238 436.00 |
CH Prepaid expenses | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 1 538 222.00 | 188 487.00 | 1 349 735.00 | 1 538 222.00 |
CO Grand total (0 to V) | 1 752 648.00 | 340 799.00 | 1 411 848.00 | 1 752 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 147 513.00 | 80 519.00 | | 147 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 005.00 | 66 993.00 | | 79 005.00 |
DL TOTAL (I) | 492 168.00 | 413 163.00 | | 492 168.00 |
DQ Provisions for Expenses | 88 935.00 | 98 635.00 | | 88 935.00 |
DR TOTAL (IV) | 88 935.00 | 98 635.00 | | 88 935.00 |
DU Loans and Debts from Credit Institutions (3) | 80 217.00 | 166.00 | | 80 217.00 |
DX Trade payables and related accounts | 286 469.00 | 146 187.00 | | 286 469.00 |
DY Tax and social security liabilities | 238 611.00 | 220 469.00 | | 238 611.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EB Prepaid income (2) | 223 446.00 | 104 321.00 | | 223 446.00 |
EC TOTAL (IV) | 830 745.00 | 471 144.00 | | 830 745.00 |
EE Grand total (I to V) | 1 411 848.00 | 982 943.00 | | 1 411 848.00 |
EG Accrued income and payables due within one year | 770 745.00 | | | 770 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 194 426.00 | | 20 000.00 | 194 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 799.00 | |
I4 DECREASES Grand Total | | | 214 426.00 | |
IO DECREASES Total including other intangible assets | | | 39 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | 20 000.00 | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 224.00 | | | 150 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 799.00 | | | 24 799.00 |
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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 | 130 899.00 | 21 413.00 | | 130 899.00 |
PE DEPRECIATION Total including other intangible assets | 19 403.00 | 4 982.00 | | 19 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 496.00 | 16 432.00 | | 111 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 635.00 | 10 650.00 | 20 350.00 | 98 635.00 |
6N Inventories and work in progress | 158 838.00 | 174 068.00 | 158 838.00 | 158 838.00 |
6T Receivables | 14 419.00 | | | 14 419.00 |
7B Total provisions for depreciation | 173 257.00 | 174 068.00 | 158 838.00 | 173 257.00 |
7C Grand total | 271 892.00 | 184 718.00 | 179 188.00 | 271 892.00 |
UE of which provisions and reversals: - Operating | | 184 718.00 | 179 188.00 | |
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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 | 286 470.00 | 286 470.00 | | 286 470.00 |
8C Staff and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8D Social Security and Other Social Organizations | 62 557.00 | 62 557.00 | | 62 557.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 223 447.00 | 223 447.00 | | 223 447.00 |
UT Other financial assets | 24 799.00 | | 24 799.00 | 24 799.00 |
UX Other trade receivables | 837 245.00 | 837 245.00 | | 837 245.00 |
VA Doubtful or disputed receivables | 25 167.00 | 251 670.00 | | 25 167.00 |
VB VAT | 14 385.00 | 14 385.00 | | 14 385.00 |
VH Loans with a maturity of more than one year at origin | 80 217.00 | 20 217.00 | 60 000.00 | 80 217.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 25 494.00 | 25 494.00 | | 25 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 488.00 | 927 488.00 | | 927 488.00 |
VW VAT | 110 771.00 | 110 771.00 | | 110 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 745.00 | 770 745.00 | 60 000.00 | 830 745.00 |
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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 | 9.00 | | | 9.00 |
