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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 | 25 546.00 | 12 662.00 | 12 884.00 | 25 546.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 347 094.00 | 294 751.00 | 52 343.00 | 347 094.00 |
AR Technical installations, industrial equipment and tools | 259 598.00 | 222 155.00 | 37 443.00 | 259 598.00 |
AT Other tangible assets | 174 338.00 | 122 906.00 | 51 432.00 | 174 338.00 |
BH Other financial assets | 39 798.00 | | 39 798.00 | 39 798.00 |
BJ TOTAL (I) | 861 374.00 | 652 474.00 | 208 900.00 | 861 374.00 |
BT Goods | 1 235 774.00 | 7 859.00 | 1 227 915.00 | 1 235 774.00 |
BV Advances and down payments on orders | 160 504.00 | | 160 504.00 | 160 504.00 |
BX Customers and related accounts | 302 054.00 | 22 277.00 | 279 777.00 | 302 054.00 |
BZ Other receivables | 107 523.00 | | 107 523.00 | 107 523.00 |
CF Cash and cash equivalents | 349 718.00 | | 349 718.00 | 349 718.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 2 166 673.00 | 30 137.00 | 2 136 537.00 | 2 166 673.00 |
CO Grand total (0 to V) | 3 028 047.00 | 682 611.00 | 2 345 437.00 | 3 028 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 6 334.00 | | | 6 334.00 |
DG Other reserves | 120 338.00 | | | 120 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 312.00 | 126 672.00 | | 109 312.00 |
DL TOTAL (I) | 1 085 984.00 | 976 672.00 | | 1 085 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | 1 083.00 | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 336.00 | 83 158.00 | | 606 336.00 |
DW Advances and down payments received on current orders | 687.00 | 6 841.00 | | 687.00 |
DX Trade payables and related accounts | 469 779.00 | 595 603.00 | | 469 779.00 |
DY Tax and social security liabilities | 176 598.00 | 185 917.00 | | 176 598.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 26 707.00 | | 4 000.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 1 259 452.00 | 900 519.00 | | 1 259 452.00 |
EE Grand total (I to V) | 2 345 437.00 | 1 877 191.00 | | 2 345 437.00 |
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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 | 575 355.00 | 77 117.00 | | 575 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | 7 147.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 841.00 | 69 970.00 | | 569 841.00 |
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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 | 15 211.00 | 7 859.00 | 15 211.00 | 15 211.00 |
6T Receivables | 18 015.00 | 6 668.00 | 2 406.00 | 18 015.00 |
7B Total provisions for depreciation | 33 226.00 | 14 527.00 | 17 617.00 | 33 226.00 |
7C Grand total | 33 226.00 | 14 527.00 | 17 617.00 | 33 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606 336.00 | 606 336.00 | | 606 336.00 |
8B Suppliers and Related Accounts | 469 779.00 | 469 779.00 | | 469 779.00 |
8D Social Security and Other Social Organizations | 176 598.00 | 176 598.00 | | 176 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 39 798.00 | | 39 798.00 | 39 798.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 420 678.00 | 420 678.00 | | 420 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 476.00 | 420 678.00 | 39 798.00 | 460 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 766.00 | 1 258 766.00 | | 1 258 766.00 |
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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 | 18.00 | | | 18.00 |
