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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 857.00 | 6 857.00 | | 6 857.00 |
AR Technical installations, industrial equipment and tools | 52 332.00 | 49 110.00 | 3 221.00 | 52 332.00 |
AT Other tangible assets | 106 070.00 | 90 232.00 | 15 837.00 | 106 070.00 |
BB Receivables related to investments | 21 152.00 | | 21 152.00 | 21 152.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 287 223.00 | 150 523.00 | 136 700.00 | 287 223.00 |
BL Raw materials, supplies | 243 613.00 | | 243 613.00 | 243 613.00 |
BT Goods | 484 418.00 | | 484 418.00 | 484 418.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 573 800.00 | 1 147.00 | 572 652.00 | 573 800.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 804 965.00 | | 804 965.00 | 804 965.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 2 119 777.00 | 1 147.00 | 2 118 630.00 | 2 119 777.00 |
CO Grand total (0 to V) | 2 407 001.00 | 151 670.00 | 2 255 330.00 | 2 407 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 243 342.00 | 1 120 048.00 | | 1 243 342.00 |
DH Retained earnings | | 25 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 933.00 | 240 772.00 | | 344 933.00 |
DL TOTAL (I) | 1 638 584.00 | 1 436 150.00 | | 1 638 584.00 |
DW Advances and down payments received on current orders | 600.00 | 2 824.00 | | 600.00 |
DX Trade payables and related accounts | 472 517.00 | 545 624.00 | | 472 517.00 |
DY Tax and social security liabilities | 142 081.00 | 120 037.00 | | 142 081.00 |
EA Other liabilities | 1 546.00 | 635.00 | | 1 546.00 |
EC TOTAL (IV) | 616 746.00 | 669 122.00 | | 616 746.00 |
EE Grand total (I to V) | 2 255 330.00 | 2 105 272.00 | | 2 255 330.00 |
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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 | 136 532.00 | 14 841.00 | 850.00 | 136 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 210.00 | 14 841.00 | 850.00 | 132 210.00 |
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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 | 472 518.00 | 472 518.00 | | 472 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UL Receivables related to investments | 21 152.00 | | 21 152.00 | 21 152.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 573 800.00 | 573 800.00 | | 573 800.00 |
VP Miscellaneous | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 082.00 | 142 082.00 | | 142 082.00 |
VS Prepaid expenses | 7 697.00 | 7 697.00 | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 081.00 | 585 909.00 | 26 172.00 | 612 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 146.00 | 616 146.00 | | 616 146.00 |
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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 |
