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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 | 2 140.00 | 1 926.00 | 214.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 35 532.00 | 19 858.00 | 15 674.00 | 35 532.00 |
AT Other tangible assets | 142 012.00 | 39 869.00 | 102 142.00 | 142 012.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 185 597.00 | 61 653.00 | 123 944.00 | 185 597.00 |
BL Raw materials, supplies | 11 756.00 | | 11 756.00 | 11 756.00 |
BN Goods in progress | 40 773.00 | | 40 773.00 | 40 773.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 174 437.00 | 1 712.00 | 172 724.00 | 174 437.00 |
BZ Other receivables | 60 403.00 | | 60 403.00 | 60 403.00 |
CF Cash and cash equivalents | 237 113.00 | | 237 113.00 | 237 113.00 |
CH Prepaid expenses | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 542 042.00 | 1 712.00 | 540 329.00 | 542 042.00 |
CO Grand total (0 to V) | 727 639.00 | 63 366.00 | 664 273.00 | 727 639.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 3 548.00 | | | 3 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 489.00 | 190 783.00 | | 221 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 214.00 | 30 706.00 | | 30 214.00 |
DL TOTAL (I) | 262 703.00 | 232 489.00 | | 262 703.00 |
DU Loans and Debts from Credit Institutions (3) | 156 631.00 | 117 888.00 | | 156 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 563.00 | | |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 141 187.00 | 107 901.00 | | 141 187.00 |
DY Tax and social security liabilities | 77 138.00 | 61 832.00 | | 77 138.00 |
DZ Fixed asset liabilities and related accounts | | 19 932.00 | | |
EA Other liabilities | 154.00 | 1 706.00 | | 154.00 |
EB Prepaid income (2) | 23 960.00 | 30 230.00 | | 23 960.00 |
EC TOTAL (IV) | 401 570.00 | 340 052.00 | | 401 570.00 |
EE Grand total (I to V) | 664 273.00 | 572 541.00 | | 664 273.00 |
EG Accrued income and payables due within one year | 345 685.00 | 254 115.00 | | 345 685.00 |
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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 | 179 657.00 | | 5 940.00 | 179 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | | 185 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 1 150.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 768.00 | | 4 775.00 | 172 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 899.00 | | 15.00 | 5 899.00 |
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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 | 36 197.00 | 25 456.00 | | 36 197.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 936.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 207.00 | 24 520.00 | | 35 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 248.00 | | 536.00 | 2 248.00 |
7B Total provisions for depreciation | 2 248.00 | | 536.00 | 2 248.00 |
7C Grand total | 2 248.00 | | 536.00 | 2 248.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
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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 | 141 187.00 | 141 187.00 | | 141 187.00 |
8C Staff and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8D Social Security and Other Social Organizations | 23 898.00 | 23 898.00 | | 23 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 23 960.00 | 23 960.00 | | 23 960.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 170 889.00 | 170 889.00 | | 170 889.00 |
VA Doubtful or disputed receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 156 574.00 | 100 689.00 | 55 885.00 | 156 574.00 |
VJ Loans taken out during the year | 70 636.00 | | | 70 636.00 |
VK Loans repaid during the year | 31 860.00 | | | 31 860.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 460.00 | 33 460.00 | | 33 460.00 |
VS Prepaid expenses | 17 230.00 | 17 230.00 | | 17 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 968.00 | 248 521.00 | 9 447.00 | 257 968.00 |
VW VAT | 36 862.00 | 36 862.00 | | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 070.00 | 343 185.00 | 55 885.00 | 399 070.00 |
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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 | 6.00 | | | 6.00 |
