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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 86 342.00 | 24 184.00 | 62 158.00 | 86 342.00 |
AT Other tangible assets | 109 196.00 | 56 079.00 | 53 117.00 | 109 196.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 234 956.00 | 85 224.00 | 149 732.00 | 234 956.00 |
BT Goods | 989 233.00 | 5 000.00 | 984 233.00 | 989 233.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 89 297.00 | | 89 297.00 | 89 297.00 |
BZ Other receivables | 108 983.00 | | 108 983.00 | 108 983.00 |
CF Cash and cash equivalents | 198 296.00 | | 198 296.00 | 198 296.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 392 618.00 | 5 000.00 | 1 387 618.00 | 1 392 618.00 |
CO Grand total (0 to V) | 1 627 574.00 | 90 224.00 | 1 537 350.00 | 1 627 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 222 203.00 | 170 105.00 | | 222 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 112.00 | 52 097.00 | | 67 112.00 |
DL TOTAL (I) | 388 315.00 | 321 203.00 | | 388 315.00 |
DP Provisions for Risks | 4 894.00 | 4 894.00 | | 4 894.00 |
DR TOTAL (IV) | 4 894.00 | 4 894.00 | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 289 272.00 | 359 425.00 | | 289 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 409.00 | 84 454.00 | | 96 409.00 |
DW Advances and down payments received on current orders | 195 328.00 | 202 775.00 | | 195 328.00 |
DX Trade payables and related accounts | 511 923.00 | 483 515.00 | | 511 923.00 |
DY Tax and social security liabilities | 50 423.00 | 58 062.00 | | 50 423.00 |
EA Other liabilities | 785.00 | 2 628.00 | | 785.00 |
EC TOTAL (IV) | 1 144 141.00 | 1 190 859.00 | | 1 144 141.00 |
EE Grand total (I to V) | 1 537 350.00 | 1 516 955.00 | | 1 537 350.00 |
EI Including equity loans | 96 409.00 | | | 96 409.00 |
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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 | 248 600.00 | 1 952.00 | | 248 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 34 457.00 | |
I4 DECREASES Grand Total | | 15 596.00 | 234 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 796.00 | 195 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961.00 | | | 4 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 382.00 | 1 952.00 | | 204 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 257.00 | | | 39 257.00 |
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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 | 60 191.00 | 31 783.00 | 6 750.00 | 60 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 161.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 390.00 | 31 623.00 | 6 750.00 | 55 390.00 |
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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 | 511 923.00 | 511 923.00 | | 511 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 194.00 | 97 194.00 | | 97 194.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 289 272.00 | 66 093.00 | 198 653.00 | 289 272.00 |
VK Loans repaid during the year | 70 153.00 | | | 70 153.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 089.00 | 200 089.00 | 34 000.00 | 234 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 812.00 | 725 633.00 | 198 653.00 | 948 812.00 |
