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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 24 051.00 | 5 475.00 | 18 576.00 | 24 051.00 |
AR Technical installations, industrial equipment and tools | 39 801.00 | 33 594.00 | 6 206.00 | 39 801.00 |
AT Other tangible assets | 60 881.00 | 45 369.00 | 15 512.00 | 60 881.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 171 635.00 | 90 360.00 | 81 274.00 | 171 635.00 |
BT Goods | 667 204.00 | 10 734.00 | 656 469.00 | 667 204.00 |
BX Customers and related accounts | 66 245.00 | | 66 245.00 | 66 245.00 |
BZ Other receivables | 49 579.00 | | 49 579.00 | 49 579.00 |
CF Cash and cash equivalents | 184 339.00 | | 184 339.00 | 184 339.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 973 826.00 | 10 734.00 | 963 092.00 | 973 826.00 |
CO Grand total (0 to V) | 1 145 462.00 | 101 095.00 | 1 044 366.00 | 1 145 462.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DB Share, merger, contribution premiums, etc. | 7 788.00 | 7 788.00 | | 7 788.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 269 244.00 | 193 770.00 | | 269 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 911.00 | 75 473.00 | | 116 911.00 |
DL TOTAL (I) | 417 420.00 | 300 509.00 | | 417 420.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 544.00 | 94 795.00 | | 157 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 992.00 | | |
DW Advances and down payments received on current orders | 8 965.00 | 11 534.00 | | 8 965.00 |
DX Trade payables and related accounts | 352 964.00 | 242 011.00 | | 352 964.00 |
DY Tax and social security liabilities | 107 471.00 | 99 244.00 | | 107 471.00 |
EA Other liabilities | | 976.00 | | |
EC TOTAL (IV) | 626 946.00 | 553 554.00 | | 626 946.00 |
EE Grand total (I to V) | 1 044 366.00 | 869 064.00 | | 1 044 366.00 |
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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 | 165 837.00 | | 5 798.00 | 165 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 171 636.00 | |
IO DECREASES Total including other intangible assets | | | 35 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 921.00 | | | 35 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 937.00 | | 5 798.00 | 118 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 80 745.00 | 9 616.00 | | 80 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 824.00 | 9 616.00 | | 74 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 7 653.00 | 10 735.00 | 7 653.00 | 7 653.00 |
7B Total provisions for depreciation | 7 653.00 | 10 735.00 | 7 653.00 | 7 653.00 |
7C Grand total | 22 653.00 | 10 735.00 | 22 653.00 | 22 653.00 |
UE of which provisions and reversals: - Operating | | 10 735.00 | 22 653.00 | |
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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 | 352 965.00 | 352 965.00 | | 352 965.00 |
8C Staff and Related Accounts | 23 968.00 | 23 968.00 | | 23 968.00 |
8D Social Security and Other Social Organizations | 16 809.00 | 16 809.00 | | 16 809.00 |
UT Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
UX Other trade receivables | 66 246.00 | 66 246.00 | | 66 246.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VH Loans with a maturity of more than one year at origin | 157 545.00 | 44 395.00 | 113 150.00 | 157 545.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 38 304.00 | | | 38 304.00 |
VM Income taxes | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 217.00 | 122 283.00 | 10 934.00 | 133 217.00 |
VW VAT | 48 701.00 | 48 701.00 | | 48 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 981.00 | 504 831.00 | 113 150.00 | 617 981.00 |
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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 | 8.00 | | | 8.00 |
