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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 | 4 774.00 | 2 050.00 | 2 724.00 | 4 774.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 259 498.00 | 171 972.00 | 87 526.00 | 259 498.00 |
AT Other tangible assets | 241 396.00 | 193 851.00 | 47 545.00 | 241 396.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 583 695.00 | 367 873.00 | 215 822.00 | 583 695.00 |
BL Raw materials, supplies | 16 848.00 | 1 835.00 | 15 013.00 | 16 848.00 |
BN Goods in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BR Intermediate and finished products | 7 104.00 | | 7 104.00 | 7 104.00 |
BT Goods | 6 852.00 | 1 370.00 | 5 482.00 | 6 852.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 161 638.00 | | 161 638.00 | 161 638.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 153 492.00 | | 153 492.00 | 153 492.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 389 593.00 | 3 205.00 | 386 388.00 | 389 593.00 |
CO Grand total (0 to V) | 973 288.00 | 371 078.00 | 602 211.00 | 973 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 333 775.00 | 333 775.00 | | 333 775.00 |
DH Retained earnings | -48 496.00 | | | -48 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | -48 496.00 | | 40 619.00 |
DL TOTAL (I) | 367 823.00 | 327 204.00 | | 367 823.00 |
DP Provisions for Risks | 18 175.00 | | | 18 175.00 |
DR TOTAL (IV) | 18 175.00 | | | 18 175.00 |
DU Loans and Debts from Credit Institutions (3) | 35 203.00 | 80 278.00 | | 35 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 27 349.00 | | 9 921.00 |
DW Advances and down payments received on current orders | 30 586.00 | 21 705.00 | | 30 586.00 |
DX Trade payables and related accounts | 79 908.00 | 97 190.00 | | 79 908.00 |
DY Tax and social security liabilities | 53 997.00 | 83 769.00 | | 53 997.00 |
EA Other liabilities | 5 640.00 | 9 551.00 | | 5 640.00 |
EB Prepaid income (2) | 958.00 | | | 958.00 |
EC TOTAL (IV) | 216 213.00 | 319 841.00 | | 216 213.00 |
EE Grand total (I to V) | 602 211.00 | 647 045.00 | | 602 211.00 |
EG Accrued income and payables due within one year | 202 976.00 | -383.00 | | 202 976.00 |
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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 | 556 359.00 | | 48 751.00 | 556 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 283.00 | |
I4 DECREASES Grand Total | | 21 416.00 | 583 695.00 | |
IO DECREASES Total including other intangible assets | | | 74 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 416.00 | 503 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 552.00 | | 222.00 | 74 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 525.00 | | 48 529.00 | 476 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 283.00 | | | 5 283.00 |
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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 | 328 538.00 | 57 385.00 | 18 051.00 | 328 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 917.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 405.00 | 56 468.00 | 18 051.00 | 327 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 175.00 | | |
6N Inventories and work in progress | | 3 205.00 | | |
6T Receivables | 74 683.00 | | 74 683.00 | 74 683.00 |
7B Total provisions for depreciation | 74 683.00 | 3 205.00 | 74 683.00 | 74 683.00 |
7C Grand total | 74 683.00 | 21 380.00 | 74 683.00 | 74 683.00 |
UE of which provisions and reversals: - Operating | | 21 380.00 | 74 683.00 | |
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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 | 79 908.00 | 79 908.00 | | 79 908.00 |
8C Staff and Related Accounts | 11 931.00 | 11 931.00 | | 11 931.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 161 638.00 | 161 638.00 | | 161 638.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 35 174.00 | 21 937.00 | 13 237.00 | 35 174.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VK Loans repaid during the year | 45 048.00 | | | 45 048.00 |
VM Income taxes | 15 142.00 | 15 142.00 | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 100.00 | 194 857.00 | 5 243.00 | 200 100.00 |
VW VAT | 23 989.00 | 23 989.00 | | 23 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 626.00 | 172 390.00 | 13 237.00 | 185 626.00 |
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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 | 50.00 | | | 50.00 |
