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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 | 16 830.00 | 15 024.00 | 1 806.00 | 16 830.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 201 484.00 | 155 677.00 | 45 807.00 | 201 484.00 |
AT Other tangible assets | 21 426.00 | 13 911.00 | 7 515.00 | 21 426.00 |
BJ TOTAL (I) | 315 240.00 | 187 612.00 | 127 628.00 | 315 240.00 |
BL Raw materials, supplies | 852 770.00 | | 852 770.00 | 852 770.00 |
BN Goods in progress | 68 564.00 | | 68 564.00 | 68 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 416 202.00 | 16 477.00 | 399 725.00 | 416 202.00 |
BZ Other receivables | 128 493.00 | | 128 493.00 | 128 493.00 |
CF Cash and cash equivalents | 229 858.00 | | 229 858.00 | 229 858.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 1 699 660.00 | 16 477.00 | 1 683 183.00 | 1 699 660.00 |
CO Grand total (0 to V) | 2 014 901.00 | 204 089.00 | 1 810 811.00 | 2 014 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 36 920.00 | 36 920.00 | | 36 920.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 560 000.00 | 499 566.00 | | 560 000.00 |
DH Retained earnings | 522.00 | | | 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 733.00 | 117 956.00 | | 63 733.00 |
DL TOTAL (I) | 1 211 175.00 | 1 204 442.00 | | 1 211 175.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 274.00 | | 192.00 |
DX Trade payables and related accounts | 410 739.00 | 343 939.00 | | 410 739.00 |
DY Tax and social security liabilities | 181 325.00 | 166 822.00 | | 181 325.00 |
DZ Fixed asset liabilities and related accounts | 7 044.00 | 1 382.00 | | 7 044.00 |
EA Other liabilities | 336.00 | 3 842.00 | | 336.00 |
EC TOTAL (IV) | 599 636.00 | 516 260.00 | | 599 636.00 |
EE Grand total (I to V) | 1 810 811.00 | 1 720 701.00 | | 1 810 811.00 |
EG Accrued income and payables due within one year | 599 636.00 | 516 260.00 | | 599 636.00 |
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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 | 271 977.00 | | 43 264.00 | 271 977.00 |
I4 DECREASES Grand Total | | | 315 240.00 | |
IO DECREASES Total including other intangible assets | | | 89 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 030.00 | | 3 300.00 | 86 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 947.00 | | 39 964.00 | 185 947.00 |
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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 | 166 813.00 | 20 800.00 | | 166 813.00 |
PE DEPRECIATION Total including other intangible assets | 12 230.00 | 2 794.00 | | 12 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 582.00 | 18 006.00 | | 154 582.00 |
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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 | 410 739.00 | 410 739.00 | | 410 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 416 202.00 | 416 202.00 | | 416 202.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VP Miscellaneous | 128 493.00 | 128 493.00 | | 128 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 325.00 | 181 325.00 | | 181 325.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 469.00 | 548 469.00 | | 548 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 636.00 | 599 636.00 | | 599 636.00 |
