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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 050.00 | 807.00 | 6 243.00 | 7 050.00 |
AF Concessions, Patents and Similar Rights | 20 511.00 | 20 511.00 | | 20 511.00 |
AH Goodwill | 47 774.00 | | 47 774.00 | 47 774.00 |
AR Technical installations, industrial equipment and tools | 240 238.00 | 205 249.00 | 34 989.00 | 240 238.00 |
AT Other tangible assets | 274 629.00 | 219 128.00 | 55 501.00 | 274 629.00 |
AV Fixed assets in progress | 7 751.00 | | 7 751.00 | 7 751.00 |
BH Other financial assets | 22 775.00 | | 22 775.00 | 22 775.00 |
BJ TOTAL (I) | 667 399.00 | 445 694.00 | 221 704.00 | 667 399.00 |
BL Raw materials, supplies | 36 777.00 | 217.00 | 36 560.00 | 36 777.00 |
BN Goods in progress | 24 019.00 | | 24 019.00 | 24 019.00 |
BT Goods | 230 887.00 | 5 562.00 | 225 325.00 | 230 887.00 |
BX Customers and related accounts | 256 297.00 | | 256 297.00 | 256 297.00 |
BZ Other receivables | 37 427.00 | | 37 427.00 | 37 427.00 |
CF Cash and cash equivalents | 54 310.00 | | 54 310.00 | 54 310.00 |
CH Prepaid expenses | 19 521.00 | | 19 521.00 | 19 521.00 |
CJ TOTAL (II) | 659 237.00 | 5 779.00 | 653 458.00 | 659 237.00 |
CO Grand total (0 to V) | 1 326 636.00 | 451 474.00 | 875 162.00 | 1 326 636.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 46 670.00 | | 46 670.00 | 46 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 501.00 | 253 501.00 | | 253 501.00 |
DH Retained earnings | 125 755.00 | 98 136.00 | | 125 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | 27 619.00 | | 39 385.00 |
DL TOTAL (I) | 506 640.00 | 467 256.00 | | 506 640.00 |
DU Loans and Debts from Credit Institutions (3) | 127 907.00 | 45 595.00 | | 127 907.00 |
DW Advances and down payments received on current orders | 7 274.00 | 13 616.00 | | 7 274.00 |
DX Trade payables and related accounts | 144 816.00 | 180 422.00 | | 144 816.00 |
DY Tax and social security liabilities | 73 235.00 | 74 898.00 | | 73 235.00 |
DZ Fixed asset liabilities and related accounts | 11 670.00 | | | 11 670.00 |
EA Other liabilities | 3 620.00 | 61 152.00 | | 3 620.00 |
EB Prepaid income (2) | | 4 303.00 | | |
EC TOTAL (IV) | 368 522.00 | 379 985.00 | | 368 522.00 |
EE Grand total (I to V) | 875 162.00 | 847 241.00 | | 875 162.00 |
EG Accrued income and payables due within one year | 269 263.00 | 343 037.00 | | 269 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 853.00 | | 554.00 |
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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 | 593 942.00 | | 91 035.00 | 593 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | 4 550.00 | 2 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 969.00 | 69 445.00 | |
I4 DECREASES Grand Total | | 17 578.00 | 667 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 68 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 522 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 626.00 | | 2 659.00 | 65 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 674.00 | | 27 553.00 | 507 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 141.00 | | 56 273.00 | 18 141.00 |
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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 | 403 626.00 | 47 428.00 | 5 360.00 | 403 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 807.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 852.00 | 2 659.00 | | 17 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 774.00 | 43 962.00 | 5 360.00 | 385 774.00 |
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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 | 144 816.00 | 144 816.00 | | 144 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 22 775.00 | | 22 775.00 | 22 775.00 |
UX Other trade receivables | 256 297.00 | 256 297.00 | | 256 297.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 127 352.00 | 35 366.00 | 91 986.00 | 127 352.00 |
VJ Loans taken out during the year | 119 208.00 | | | 119 208.00 |
VK Loans repaid during the year | 36 606.00 | | | 36 606.00 |
VP Miscellaneous | 37 427.00 | 37 427.00 | | 37 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 235.00 | 73 235.00 | | 73 235.00 |
VS Prepaid expenses | 19 521.00 | 19 521.00 | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 020.00 | 313 245.00 | 22 775.00 | 336 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 248.00 | 269 263.00 | 91 986.00 | 361 248.00 |
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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 |
