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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 | 4 516.00 | 3 305.00 | 1 210.00 | 4 516.00 |
AP Buildings | 34 141.00 | 4 602.00 | 29 539.00 | 34 141.00 |
AR Technical installations, industrial equipment and tools | 15 435.00 | 5 541.00 | 9 893.00 | 15 435.00 |
AT Other tangible assets | 85 436.00 | 45 110.00 | 40 325.00 | 85 436.00 |
AX Advances and down payments | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
BJ TOTAL (I) | 197 759.00 | 58 559.00 | 139 200.00 | 197 759.00 |
BL Raw materials, supplies | | | | |
BT Goods | 758 824.00 | 900.00 | 757 924.00 | 758 824.00 |
BV Advances and down payments on orders | 75 711.00 | | 75 711.00 | 75 711.00 |
BX Customers and related accounts | 478 807.00 | 42 555.00 | 436 252.00 | 478 807.00 |
BZ Other receivables | 26 957.00 | | 26 957.00 | 26 957.00 |
CF Cash and cash equivalents | 833 488.00 | | 833 488.00 | 833 488.00 |
CH Prepaid expenses | 28 998.00 | | 28 998.00 | 28 998.00 |
CJ TOTAL (II) | 2 202 789.00 | 43 455.00 | 2 159 334.00 | 2 202 789.00 |
CO Grand total (0 to V) | 2 400 549.00 | 102 014.00 | 2 298 534.00 | 2 400 549.00 |
CP Shares due in less than one year | 57 590.00 | | | 57 590.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 188 212.00 | 126 633.00 | | 188 212.00 |
DH Retained earnings | 161 190.00 | 179 052.00 | | 161 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 710.00 | 43 717.00 | | 528 710.00 |
DL TOTAL (I) | 885 703.00 | 356 993.00 | | 885 703.00 |
DU Loans and Debts from Credit Institutions (3) | 438 909.00 | 386 966.00 | | 438 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 757.00 | | 1 683.00 |
DW Advances and down payments received on current orders | 469 513.00 | 353 771.00 | | 469 513.00 |
DX Trade payables and related accounts | 122 881.00 | 255 804.00 | | 122 881.00 |
DY Tax and social security liabilities | 319 821.00 | 92 501.00 | | 319 821.00 |
EA Other liabilities | 26 856.00 | | | 26 856.00 |
EC TOTAL (IV) | 1 379 667.00 | 1 089 802.00 | | 1 379 667.00 |
ED (V) | 33 164.00 | 1 881.00 | | 33 164.00 |
EE Grand total (I to V) | 2 298 534.00 | 1 448 676.00 | | 2 298 534.00 |
EG Accrued income and payables due within one year | 744 834.00 | 447 570.00 | | 744 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | 8 164.00 | | 2 179.00 |
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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 | 306 113.00 | | 41 281.00 | 306 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 640.00 | |
I4 DECREASES Grand Total | 2 185.00 | 147 450.00 | 197 759.00 | 2 185.00 |
IO DECREASES Total including other intangible assets | | | 4 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 185.00 | 147 450.00 | 135 602.00 | 2 185.00 |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 956.00 | | 31 281.00 | 253 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 640.00 | | 10 000.00 | 47 640.00 |
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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 | 47 278.00 | 39 160.00 | 27 879.00 | 47 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 1 505.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 478.00 | 37 654.00 | 27 879.00 | 45 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | | | 900.00 |
6T Receivables | 12 555.00 | 30 000.00 | | 12 555.00 |
7B Total provisions for depreciation | 13 455.00 | 30 000.00 | | 13 455.00 |
7C Grand total | 13 455.00 | 30 000.00 | | 13 455.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 122 881.00 | 122 881.00 | | 122 881.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 36 139.00 | 36 139.00 | | 36 139.00 |
8E Income Taxes | 109 541.00 | 109 541.00 | | 109 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 856.00 | 26 856.00 | | 26 856.00 |
UT Other financial assets | 57 590.00 | 57 590.00 | | 57 590.00 |
UX Other trade receivables | 387 701.00 | 387 701.00 | | 387 701.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 91 106.00 | 91 106.00 | | 91 106.00 |
VB VAT | 21 724.00 | 21 724.00 | | 21 724.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 436 729.00 | 271 411.00 | 164 176.00 | 436 729.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 542.00 | | | 47 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 28 998.00 | 28 998.00 | | 28 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 354.00 | 592 354.00 | | 592 354.00 |
VW VAT | 144 660.00 | 144 660.00 | | 144 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 153.00 | 744 834.00 | 164 176.00 | 910 153.00 |
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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 | 10.00 | | | 10.00 |
