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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 | 6 600.00 | 4 990.00 | 1 610.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 72 546.00 | 45 704.00 | 26 843.00 | 72 546.00 |
AT Other tangible assets | 115 605.00 | 107 606.00 | 7 999.00 | 115 605.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 195 454.00 | 158 299.00 | 37 154.00 | 195 454.00 |
BT Goods | 46 880.00 | 5 175.00 | 41 705.00 | 46 880.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 240 258.00 | 14 120.00 | 226 138.00 | 240 258.00 |
CD Marketable securities | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 150 300.00 | | 150 300.00 | 150 300.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 449 510.00 | 19 295.00 | 430 214.00 | 449 510.00 |
CO Grand total (0 to V) | 644 963.00 | 177 595.00 | 467 369.00 | 644 963.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 070.00 | 81 130.00 | | 58 070.00 |
DH Retained earnings | 7.00 | 10.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 525.00 | 16 937.00 | | 122 525.00 |
DL TOTAL (I) | 235 602.00 | 153 077.00 | | 235 602.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | 111 911.00 | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 1 039.00 | | 6 702.00 |
DW Advances and down payments received on current orders | 1 972.00 | 1 996.00 | | 1 972.00 |
DX Trade payables and related accounts | 108 386.00 | 89 193.00 | | 108 386.00 |
DY Tax and social security liabilities | 79 156.00 | 69 704.00 | | 79 156.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 231 767.00 | 273 986.00 | | 231 767.00 |
EE Grand total (I to V) | 467 369.00 | 427 063.00 | | 467 369.00 |
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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 | 192 001.00 | | 3 453.00 | 192 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 195 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | 280.00 | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 978.00 | | 3 173.00 | 184 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 141 395.00 | 16 904.00 | | 141 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | 468.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 874.00 | 16 435.00 | | 136 874.00 |
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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 | 5 175.00 | | | 5 175.00 |
6T Receivables | 14 429.00 | | 309.00 | 14 429.00 |
7B Total provisions for depreciation | 19 604.00 | | 309.00 | 19 604.00 |
7C Grand total | 19 604.00 | | 309.00 | 19 604.00 |
UE of which provisions and reversals: - Operating | | | 309.00 | |
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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 | 108 386.00 | 108 386.00 | | 108 386.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 46 676.00 | 46 676.00 | | 46 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 223 313.00 | 223 313.00 | | 223 313.00 |
VA Doubtful or disputed receivables | 16 944.00 | 16 944.00 | | 16 944.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 34 071.00 | 17 387.00 | 16 684.00 | 34 071.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VK Loans repaid during the year | 77 837.00 | | | 77 837.00 |
VM Income taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 709.00 | 251 409.00 | 300.00 | 251 709.00 |
VW VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 795.00 | 213 111.00 | 16 684.00 | 229 795.00 |
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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 | 6.00 | 7.00 | | 6.00 |
