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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 | 6 194.00 | 512.00 | 5 681.00 | 6 194.00 |
AR Technical installations, industrial equipment and tools | 24 084.00 | 9 765.00 | 14 319.00 | 24 084.00 |
AT Other tangible assets | 151 625.00 | 49 092.00 | 102 533.00 | 151 625.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 184 405.00 | 59 369.00 | 125 037.00 | 184 405.00 |
BL Raw materials, supplies | 2 864.00 | 1 641.00 | 1 224.00 | 2 864.00 |
BN Goods in progress | 67 568.00 | | 67 568.00 | 67 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 181.00 | | 369 181.00 | 369 181.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 93 306.00 | | 93 306.00 | 93 306.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 565 459.00 | 1 641.00 | 563 819.00 | 565 459.00 |
CO Grand total (0 to V) | 749 865.00 | 61 009.00 | 688 855.00 | 749 865.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 4 079.00 | 4 079.00 | | 4 079.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 118.00 | 212 843.00 | | 261 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 826.00 | 62 775.00 | | 34 826.00 |
DL TOTAL (I) | 311 024.00 | 290 697.00 | | 311 024.00 |
DU Loans and Debts from Credit Institutions (3) | 46 302.00 | 13 532.00 | | 46 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 476.00 | | 1 829.00 |
DW Advances and down payments received on current orders | 6 712.00 | 2 539.00 | | 6 712.00 |
DX Trade payables and related accounts | 107 719.00 | 111 112.00 | | 107 719.00 |
DY Tax and social security liabilities | 139 179.00 | 105 696.00 | | 139 179.00 |
DZ Fixed asset liabilities and related accounts | 13 283.00 | 1 978.00 | | 13 283.00 |
EB Prepaid income (2) | 62 808.00 | 118 067.00 | | 62 808.00 |
EC TOTAL (IV) | 377 832.00 | 354 402.00 | | 377 832.00 |
EE Grand total (I to V) | 688 855.00 | 645 100.00 | | 688 855.00 |
EG Accrued income and payables due within one year | 356 680.00 | 348 573.00 | | 356 680.00 |
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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 | 98 686.00 | | 127 621.00 | 98 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 504.00 | |
I4 DECREASES Grand Total | 1 000.00 | 40 902.00 | 184 405.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 2 451.00 | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 38 436.00 | 175 708.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | 6 194.00 | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 719.00 | | 121 426.00 | 93 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 517.00 | | 2.00 | 2 517.00 |
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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 | 46 655.00 | 33 925.00 | 21 211.00 | 46 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | 512.00 | 2 451.00 | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 204.00 | 33 413.00 | 18 760.00 | 44 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 194.00 | 1 641.00 | 1 194.00 | 1 194.00 |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 1 404.00 | 1 641.00 | 1 404.00 | 1 404.00 |
7C Grand total | 1 404.00 | 1 641.00 | 1 404.00 | 1 404.00 |
UE of which provisions and reversals: - Operating | | 1 641.00 | 1 404.00 | |
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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 | 107 719.00 | 107 719.00 | | 107 719.00 |
8C Staff and Related Accounts | 21 541.00 | 21 541.00 | | 21 541.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8L Deferred income | 62 808.00 | 62 808.00 | | 62 808.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 369 181.00 | 369 181.00 | | 369 181.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 46 297.00 | 25 146.00 | 21 151.00 | 46 297.00 |
VI Group and Associates | 1 829.00 | 1 829.00 | | 1 829.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 25 222.00 | | | 25 222.00 |
VM Income taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 13 039.00 | 13 039.00 | | 13 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 121.00 | 404 121.00 | | 404 121.00 |
VW VAT | 77 243.00 | 77 243.00 | | 77 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 120.00 | 349 968.00 | 21 151.00 | 371 120.00 |
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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 | 5.00 | 3.00 | | 5.00 |
