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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AR Technical installations, industrial equipment and tools | 226 975.00 | 54 756.00 | 172 219.00 | 226 975.00 |
AT Other tangible assets | 75 469.00 | 46 255.00 | 29 214.00 | 75 469.00 |
BJ TOTAL (I) | 305 240.00 | 103 806.00 | 201 433.00 | 305 240.00 |
BT Goods | 226 141.00 | 1 800.00 | 224 341.00 | 226 141.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 315 971.00 | 55 244.00 | 260 727.00 | 315 971.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 41 854.00 | | 41 854.00 | 41 854.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 600 259.00 | 57 044.00 | 543 214.00 | 600 259.00 |
CO Grand total (0 to V) | 905 499.00 | 160 851.00 | 744 648.00 | 905 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 040.00 | 26 040.00 | | 26 040.00 |
DB Share, merger, contribution premiums, etc. | 18 780.00 | 18 780.00 | | 18 780.00 |
DD Legal reserve (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 376 229.00 | 314 751.00 | | 376 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 744.00 | 61 478.00 | | 51 744.00 |
DL TOTAL (I) | 475 398.00 | 423 653.00 | | 475 398.00 |
DU Loans and Debts from Credit Institutions (3) | 113 773.00 | 161 363.00 | | 113 773.00 |
DW Advances and down payments received on current orders | 756.00 | 797.00 | | 756.00 |
DX Trade payables and related accounts | 112 959.00 | 141 098.00 | | 112 959.00 |
DY Tax and social security liabilities | 41 760.00 | 47 507.00 | | 41 760.00 |
EC TOTAL (IV) | 269 249.00 | 350 766.00 | | 269 249.00 |
EE Grand total (I to V) | 744 648.00 | 774 420.00 | | 744 648.00 |
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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 | 333 020.00 | | 11 975.00 | 333 020.00 |
I4 DECREASES Grand Total | | 39 755.00 | 305 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 755.00 | 302 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 225.00 | | 11 975.00 | 330 225.00 |
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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 | 105 914.00 | 37 648.00 | 39 755.00 | 105 914.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 2 033.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 153.00 | 35 614.00 | 39 755.00 | 105 153.00 |
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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 | 112 959.00 | 112 959.00 | | 112 959.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
UX Other trade receivables | 216 741.00 | | | 216 741.00 |
VA Doubtful or disputed receivables | 99 230.00 | | | 99 230.00 |
VB VAT | 669.00 | | | 669.00 |
VH Loans with a maturity of more than one year at origin | 113 773.00 | 44 928.00 | 68 844.00 | 113 773.00 |
VK Loans repaid during the year | 47 590.00 | | | 47 590.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 112.00 | 229 882.00 | 99 230.00 | 329 112.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 493.00 | 199 648.00 | 68 844.00 | 268 493.00 |
