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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 31 583.00 | 18 542.00 | 13 041.00 | 31 583.00 |
AR Technical installations, industrial equipment and tools | 107 974.00 | 94 552.00 | 13 422.00 | 107 974.00 |
AT Other tangible assets | 150 705.00 | 136 552.00 | 14 153.00 | 150 705.00 |
AV Fixed assets in progress | 4 163.00 | | 4 163.00 | 4 163.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 332 835.00 | 257 275.00 | 75 559.00 | 332 835.00 |
BT Goods | 159 907.00 | | 159 907.00 | 159 907.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 50 363.00 | 2 215.00 | 48 148.00 | 50 363.00 |
BZ Other receivables | 11 946.00 | | 11 946.00 | 11 946.00 |
CF Cash and cash equivalents | 91 187.00 | | 91 187.00 | 91 187.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 317 475.00 | 2 215.00 | 315 260.00 | 317 475.00 |
CO Grand total (0 to V) | 650 310.00 | 259 490.00 | 390 820.00 | 650 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 43 215.00 | | | 43 215.00 |
DH Retained earnings | 85 906.00 | | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 560.00 | | | 25 560.00 |
DL TOTAL (I) | 163 065.00 | | | 163 065.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 884.00 | | | 56 884.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 94 469.00 | | | 94 469.00 |
DY Tax and social security liabilities | 38 118.00 | | | 38 118.00 |
EC TOTAL (IV) | 227 754.00 | | | 227 754.00 |
EE Grand total (I to V) | 390 820.00 | | | 390 820.00 |
EG Accrued income and payables due within one year | 227 754.00 | | | 227 754.00 |
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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 | 332 850.00 | | 632.00 | 332 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | 648.00 | | 332 835.00 | 648.00 |
IO DECREASES Total including other intangible assets | 648.00 | | 37 630.00 | 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 294 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 645.00 | | 632.00 | 37 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 426.00 | | | 294 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 94 469.00 | 94 469.00 | | 94 469.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | | 15 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 47 704.00 | | | 47 704.00 |
VA Doubtful or disputed receivables | 2 658.00 | | | 2 658.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 38 059.00 | 38 059.00 | | 38 059.00 |
VI Group and Associates | 56 884.00 | 56 884.00 | | 56 884.00 |
VM Income taxes | 4 730.00 | | | 4 730.00 |
VN Other taxes, similar payments | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 082.00 | 66 382.00 | 700.00 | 67 082.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 754.00 | 227 754.00 | | 227 754.00 |
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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 | 5.00 | 6.00 | | 5.00 |
