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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 | 5 100.00 | 4 300.00 | 800.00 | 5 100.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 489.00 | 11 390.00 | 4 098.00 | 15 489.00 |
AT Other tangible assets | 37 744.00 | 31 074.00 | 6 671.00 | 37 744.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 633.00 | 54 764.00 | 23 869.00 | 78 633.00 |
BL Raw materials, supplies | 159 313.00 | | 159 313.00 | 159 313.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 10 598.00 | | 10 598.00 | 10 598.00 |
CF Cash and cash equivalents | 271 752.00 | | 271 752.00 | 271 752.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 515 664.00 | | 515 664.00 | 515 664.00 |
CO Grand total (0 to V) | 594 297.00 | 54 764.00 | 539 533.00 | 594 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 42 317.00 | 63 120.00 | | 42 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 405.00 | 24 197.00 | | 57 405.00 |
DL TOTAL (I) | 231 722.00 | 219 317.00 | | 231 722.00 |
DP Provisions for Risks | 18 685.00 | 14 631.00 | | 18 685.00 |
DR TOTAL (IV) | 18 685.00 | 14 631.00 | | 18 685.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 139.00 | | 133.00 |
DW Advances and down payments received on current orders | 163 861.00 | 65 919.00 | | 163 861.00 |
DX Trade payables and related accounts | 64 558.00 | 62 519.00 | | 64 558.00 |
DY Tax and social security liabilities | 60 573.00 | 41 326.00 | | 60 573.00 |
EC TOTAL (IV) | 289 126.00 | 169 903.00 | | 289 126.00 |
EE Grand total (I to V) | 539 533.00 | 403 851.00 | | 539 533.00 |
EG Accrued income and payables due within one year | 289 126.00 | 169 903.00 | | 289 126.00 |
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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 | 74 152.00 | | 8 355.00 | 74 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 78 633.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 53 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | 800.00 | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 552.00 | | 7 555.00 | 49 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 55 449.00 | 3 189.00 | 3 874.00 | 55 449.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 149.00 | 3 189.00 | 3 874.00 | 43 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 631.00 | 18 685.00 | 14 631.00 | 14 631.00 |
7C Grand total | 14 631.00 | 18 685.00 | 14 631.00 | 14 631.00 |
UE of which provisions and reversals: - Operating | | 18 685.00 | 14 631.00 | |
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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 | 64 558.00 | 64 558.00 | | 64 558.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 45 538.00 | 45 538.00 | | 45 538.00 |
8E Income Taxes | 10 461.00 | 10 461.00 | | 10 461.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 265.00 | 125 265.00 | | 125 265.00 |
