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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 | 57 966.00 | 42 115.00 | 15 851.00 | 57 966.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 106 303.00 | 85 849.00 | 20 454.00 | 106 303.00 |
AT Other tangible assets | 201 157.00 | 60 716.00 | 140 440.00 | 201 157.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 393 718.00 | 188 681.00 | 205 037.00 | 393 718.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BR Intermediate and finished products | 182 794.00 | | 182 794.00 | 182 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 497.00 | | 345 497.00 | 345 497.00 |
BZ Other receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
CF Cash and cash equivalents | 61 736.00 | | 61 736.00 | 61 736.00 |
CH Prepaid expenses | 30 900.00 | | 30 900.00 | 30 900.00 |
CJ TOTAL (II) | 716 006.00 | | 716 006.00 | 716 006.00 |
CO Grand total (0 to V) | 1 109 724.00 | 188 681.00 | 921 043.00 | 1 109 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 89 116.00 | | |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 263 291.00 | 118 833.00 | | 263 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 251.00 | 165 342.00 | | 68 251.00 |
DL TOTAL (I) | 551 542.00 | 483 291.00 | | 551 542.00 |
DP Provisions for Risks | 46 155.00 | 36 863.00 | | 46 155.00 |
DR TOTAL (IV) | 46 155.00 | 36 863.00 | | 46 155.00 |
DU Loans and Debts from Credit Institutions (3) | 23 282.00 | 48 431.00 | | 23 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 901.00 | | |
DX Trade payables and related accounts | 147 883.00 | 276 884.00 | | 147 883.00 |
DY Tax and social security liabilities | 150 537.00 | 246 948.00 | | 150 537.00 |
EA Other liabilities | 1 644.00 | 725.00 | | 1 644.00 |
EC TOTAL (IV) | 323 346.00 | 622 889.00 | | 323 346.00 |
EE Grand total (I to V) | 921 043.00 | 1 143 043.00 | | 921 043.00 |
EG Accrued income and payables due within one year | 323 346.00 | 599 607.00 | | 323 346.00 |
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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 | 296 119.00 | | 97 599.00 | 296 119.00 |
KD ACQUISITIONS Total including other intangible assets | 46 839.00 | | 23 126.00 | 46 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 987.00 | | | 232 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | 74 473.00 | 16 292.00 |
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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 | 140 987.00 | 47 694.00 | | 140 987.00 |
PE DEPRECIATION Total including other intangible assets | 33 940.00 | 8 175.00 | | 33 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 047.00 | 39 518.00 | | 107 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 863.00 | 26 471.00 | 17 179.00 | 36 863.00 |
7C Grand total | 36 863.00 | 26 471.00 | 17 179.00 | 36 863.00 |
UE of which provisions and reversals: - Operating | | 26 471.00 | 17 179.00 | |
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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 | 147 883.00 | 147 883.00 | | 147 883.00 |
8C Staff and Related Accounts | 57 536.00 | 57 536.00 | | 57 536.00 |
8D Social Security and Other Social Organizations | 73 831.00 | 73 831.00 | | 73 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
UX Other trade receivables | 345 497.00 | 345 497.00 | | 345 497.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 11 794.00 | 11 795.00 | | 11 794.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 23 282.00 | 23 282.00 | | 23 282.00 |
VK Loans repaid during the year | 25 149.00 | | | 25 149.00 |
VM Income taxes | 28 476.00 | 28 476.00 | | 28 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 30 900.00 | 30 900.00 | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 768.00 | 418 476.00 | 16 292.00 | 434 768.00 |
VW VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 346.00 | 323 346.00 | | 323 346.00 |
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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 | 11.00 | | | 11.00 |
