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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 34 977.00 | 33 689.00 | 1 288.00 | 34 977.00 |
AT Other tangible assets | 114 629.00 | 99 520.00 | 15 108.00 | 114 629.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 154 591.00 | 133 210.00 | 21 382.00 | 154 591.00 |
BL Raw materials, supplies | 15 072.00 | | 15 072.00 | 15 072.00 |
BN Goods in progress | | | | |
BT Goods | 58 474.00 | | 58 474.00 | 58 474.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 187 071.00 | | 187 071.00 | 187 071.00 |
BZ Other receivables | 17 085.00 | | 17 085.00 | 17 085.00 |
CD Marketable securities | 14 154.00 | | 14 154.00 | 14 154.00 |
CF Cash and cash equivalents | 218 506.00 | | 218 506.00 | 218 506.00 |
CJ TOTAL (II) | 511 499.00 | | 511 499.00 | 511 499.00 |
CO Grand total (0 to V) | 666 091.00 | 133 210.00 | 532 881.00 | 666 091.00 |
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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 | 197 503.00 | 254 228.00 | | 197 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 369.00 | 43 275.00 | | 74 369.00 |
DL TOTAL (I) | 282 872.00 | 308 503.00 | | 282 872.00 |
DU Loans and Debts from Credit Institutions (3) | 9 232.00 | | | 9 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 1 094.00 | | 4 106.00 |
DW Advances and down payments received on current orders | 11 734.00 | 22 356.00 | | 11 734.00 |
DX Trade payables and related accounts | 165 035.00 | 236 372.00 | | 165 035.00 |
DY Tax and social security liabilities | 59 903.00 | 45 928.00 | | 59 903.00 |
EC TOTAL (IV) | 250 009.00 | 305 750.00 | | 250 009.00 |
EE Grand total (I to V) | 532 881.00 | 614 253.00 | | 532 881.00 |
EG Accrued income and payables due within one year | 243 470.00 | 305 750.00 | | 243 470.00 |
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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 | 143 591.00 | | 11 000.00 | 143 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 154 591.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 606.00 | | 11 000.00 | 138 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 127 346.00 | 5 863.00 | | 127 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 346.00 | 5 863.00 | | 127 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
7B Total provisions for depreciation | 13 126.00 | | 13 126.00 | 13 126.00 |
7C Grand total | 13 126.00 | | 13 126.00 | 13 126.00 |
UE of which provisions and reversals: - Operating | | | 13 126.00 | |
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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 | 165 035.00 | 165 035.00 | | 165 035.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8E Income Taxes | 14 247.00 | 14 247.00 | | 14 247.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 187 071.00 | 187 071.00 | | 187 071.00 |
VB VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VH Loans with a maturity of more than one year at origin | 9 232.00 | 2 692.00 | 6 540.00 | 9 232.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 272.00 | 204 156.00 | 4 116.00 | 208 272.00 |
VW VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 276.00 | 231 736.00 | 6 540.00 | 238 276.00 |
