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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 | 17 868.00 | 12 392.00 | 5 476.00 | 17 868.00 |
AR Technical installations, industrial equipment and tools | 229 665.00 | 105 445.00 | 124 219.00 | 229 665.00 |
AT Other tangible assets | 32 392.00 | 6 786.00 | 25 606.00 | 32 392.00 |
BJ TOTAL (I) | 279 924.00 | 124 623.00 | 155 301.00 | 279 924.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 549.00 | 1 005.00 | 192 544.00 | 193 549.00 |
BZ Other receivables | 59 384.00 | | 59 384.00 | 59 384.00 |
CD Marketable securities | 74 191.00 | | 74 191.00 | 74 191.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 425 963.00 | 1 005.00 | 424 958.00 | 425 963.00 |
CO Grand total (0 to V) | 705 888.00 | 125 628.00 | 580 259.00 | 705 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 707.00 | 119 048.00 | | 162 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 794.00 | 43 659.00 | | 61 794.00 |
DL TOTAL (I) | 232 751.00 | 170 957.00 | | 232 751.00 |
DU Loans and Debts from Credit Institutions (3) | 48 188.00 | 80 298.00 | | 48 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 530.00 | 104 232.00 | | 109 530.00 |
DW Advances and down payments received on current orders | 12 623.00 | 55 400.00 | | 12 623.00 |
DX Trade payables and related accounts | 88 538.00 | 64 282.00 | | 88 538.00 |
DY Tax and social security liabilities | 88 449.00 | 49 216.00 | | 88 449.00 |
EA Other liabilities | 179.00 | 5 287.00 | | 179.00 |
EC TOTAL (IV) | 347 508.00 | 358 715.00 | | 347 508.00 |
EE Grand total (I to V) | 580 259.00 | 529 672.00 | | 580 259.00 |
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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 | 246 998.00 | | | 246 998.00 |
I4 DECREASES Grand Total | | | 279 924.00 | |
IO DECREASES Total including other intangible assets | | | 17 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 868.00 | | | 17 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 130.00 | | | 229 130.00 |
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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 | 95 318.00 | 30 827.00 | 1 521.00 | 95 318.00 |
PE DEPRECIATION Total including other intangible assets | 8 819.00 | 3 574.00 | | 8 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 499.00 | 27 253.00 | 1 521.00 | 86 499.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8B Suppliers and Related Accounts | 88 538.00 | 88 538.00 | | 88 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 598.00 | 98 598.00 | | 98 598.00 |
VH Loans with a maturity of more than one year at origin | 48 188.00 | 136 301.00 | 34 558.00 | 48 188.00 |
VS Prepaid expenses | 6 298.00 | | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 230.00 | 259 230.00 | | 259 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 885.00 | 300 327.00 | 34 558.00 | 334 885.00 |
