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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 35 749.00 | 91.00 | 35 840.00 |
AT Other tangible assets | 92 633.00 | 68 644.00 | 23 989.00 | 92 633.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 250 956.00 | 107 343.00 | 143 614.00 | 250 956.00 |
BL Raw materials, supplies | 116 199.00 | | 116 199.00 | 116 199.00 |
BN Goods in progress | 27 199.00 | | 27 199.00 | 27 199.00 |
BT Goods | | | | |
BX Customers and related accounts | 321 637.00 | 5 568.00 | 316 069.00 | 321 637.00 |
BZ Other receivables | 76 322.00 | | 76 322.00 | 76 322.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 590 173.00 | 5 568.00 | 584 605.00 | 590 173.00 |
CO Grand total (0 to V) | 841 130.00 | 112 911.00 | 728 219.00 | 841 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 130 952.00 | 3 080.00 | | 130 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 607.00 | 127 871.00 | | 45 607.00 |
DL TOTAL (I) | 214 359.00 | 168 752.00 | | 214 359.00 |
DU Loans and Debts from Credit Institutions (3) | 139 982.00 | 180 233.00 | | 139 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 489.00 | 103 724.00 | | 50 489.00 |
DW Advances and down payments received on current orders | 96 499.00 | 124 450.00 | | 96 499.00 |
DX Trade payables and related accounts | 106 979.00 | 157 038.00 | | 106 979.00 |
DY Tax and social security liabilities | 78 090.00 | 80 894.00 | | 78 090.00 |
EA Other liabilities | 41 822.00 | 20 920.00 | | 41 822.00 |
EC TOTAL (IV) | 513 860.00 | 667 259.00 | | 513 860.00 |
EE Grand total (I to V) | 728 219.00 | 836 010.00 | | 728 219.00 |
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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 | 98 024.00 | 9 319.00 | | 98 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 074.00 | 9 319.00 | | 95 074.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
6T Receivables | 11 956.00 | | 6 388.00 | 11 956.00 |
7B Total provisions for depreciation | 14 656.00 | | 9 088.00 | 14 656.00 |
7C Grand total | 14 656.00 | | 9 088.00 | 14 656.00 |
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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 | 50 489.00 | 50 489.00 | | 50 489.00 |
8B Suppliers and Related Accounts | 106 979.00 | 106 979.00 | | 106 979.00 |
8D Social Security and Other Social Organizations | 78 091.00 | 78 091.00 | | 78 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 822.00 | 41 822.00 | | 41 822.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
VG Loans with a maturity of up to one year at origin | 139 982.00 | 37 822.00 | 102 160.00 | 139 982.00 |
VS Prepaid expenses | 402 441.00 | 402 441.00 | | 402 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 974.00 | 402 441.00 | 4 534.00 | 406 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 362.00 | 315 202.00 | 102 160.00 | 417 362.00 |
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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 | 7.00 | | | 7.00 |
