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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
AR Technical installations, industrial equipment and tools | 29 796.00 | 20 999.00 | 8 796.00 | 29 796.00 |
AT Other tangible assets | 398 128.00 | 121 394.00 | 276 733.00 | 398 128.00 |
AV Fixed assets in progress | 4 102.00 | | 4 102.00 | 4 102.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 472 844.00 | 165 362.00 | 307 482.00 | 472 844.00 |
BL Raw materials, supplies | 75 436.00 | | 75 436.00 | 75 436.00 |
BR Intermediate and finished products | 13 270.00 | | 13 270.00 | 13 270.00 |
BT Goods | 127 264.00 | | 127 264.00 | 127 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 995.00 | 6 666.00 | 506 328.00 | 512 995.00 |
BZ Other receivables | 89 351.00 | | 89 351.00 | 89 351.00 |
CF Cash and cash equivalents | 59 743.00 | | 59 743.00 | 59 743.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 888 060.00 | 6 666.00 | 881 394.00 | 888 060.00 |
CO Grand total (0 to V) | 1 360 905.00 | 172 029.00 | 1 188 876.00 | 1 360 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 393 494.00 | 307 961.00 | | 393 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 238.00 | 285 532.00 | | 183 238.00 |
DL TOTAL (I) | 594 332.00 | 611 094.00 | | 594 332.00 |
DU Loans and Debts from Credit Institutions (3) | 171 388.00 | 19 727.00 | | 171 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 932.00 | 1 933.00 | | 174 932.00 |
DW Advances and down payments received on current orders | 12 860.00 | 18 198.00 | | 12 860.00 |
DX Trade payables and related accounts | 170 547.00 | 186 889.00 | | 170 547.00 |
DY Tax and social security liabilities | 58 404.00 | 85 851.00 | | 58 404.00 |
EB Prepaid income (2) | 6 411.00 | 2 733.00 | | 6 411.00 |
EC TOTAL (IV) | 594 543.00 | 315 334.00 | | 594 543.00 |
EE Grand total (I to V) | 1 188 876.00 | 926 428.00 | | 1 188 876.00 |
EG Accrued income and payables due within one year | 442 848.00 | 297 136.00 | | 442 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 211 111.00 | 48 101.00 | 93 849.00 | 211 111.00 |
PE DEPRECIATION Total including other intangible assets | 29 448.00 | | 6 480.00 | 29 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 663.00 | 48 101.00 | 87 369.00 | 181 663.00 |
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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 | 170 548.00 | 170 548.00 | | 170 548.00 |
8C Staff and Related Accounts | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8L Deferred income | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 504 995.00 | 504 995.00 | | 504 995.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 170 950.00 | 32 115.00 | 102 903.00 | 170 950.00 |
VI Group and Associates | 174 933.00 | 174 933.00 | | 174 933.00 |
VM Income taxes | 77 755.00 | 77 755.00 | | 77 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 195.00 | 612 345.00 | 17 850.00 | 630 195.00 |
VW VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 684.00 | 442 849.00 | 102 903.00 | 581 684.00 |
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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 | 4.00 | | | 4.00 |
