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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 | 5 998.00 | 5 912.00 | 86.00 | 5 998.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 185 262.00 | 174 979.00 | 10 283.00 | 185 262.00 |
AT Other tangible assets | 112 898.00 | 81 604.00 | 31 294.00 | 112 898.00 |
BJ TOTAL (I) | 309 158.00 | 262 494.00 | 46 664.00 | 309 158.00 |
BL Raw materials, supplies | 16 465.00 | | 16 465.00 | 16 465.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 446 601.00 | | 446 601.00 | 446 601.00 |
BZ Other receivables | 123 071.00 | | 123 071.00 | 123 071.00 |
CD Marketable securities | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 335 193.00 | | 335 193.00 | 335 193.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 942 497.00 | | 942 497.00 | 942 497.00 |
CO Grand total (0 to V) | 1 251 655.00 | 262 494.00 | 989 160.00 | 1 251 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 439 021.00 | 439 021.00 | | 439 021.00 |
DH Retained earnings | -77 799.00 | -236 769.00 | | -77 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 772.00 | 158 970.00 | | 66 772.00 |
DL TOTAL (I) | 469 794.00 | 403 022.00 | | 469 794.00 |
DU Loans and Debts from Credit Institutions (3) | 53 712.00 | 63 758.00 | | 53 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | | | 7 560.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 335 903.00 | 319 323.00 | | 335 903.00 |
DY Tax and social security liabilities | 113 149.00 | 125 908.00 | | 113 149.00 |
EA Other liabilities | 43.00 | 245.00 | | 43.00 |
EC TOTAL (IV) | 519 366.00 | 509 235.00 | | 519 366.00 |
EE Grand total (I to V) | 989 160.00 | 912 257.00 | | 989 160.00 |
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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 | 355 592.00 | | | 355 592.00 |
I4 DECREASES Grand Total | | | 309 158.00 | |
IO DECREASES Total including other intangible assets | | | 5 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 998.00 | | | 5 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 595.00 | | | 344 595.00 |
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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 | 289 019.00 | 31 387.00 | 57 911.00 | 289 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 107.00 | 31 387.00 | 57 911.00 | 283 107.00 |
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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 | 335 903.00 | 335 903.00 | | 335 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VH Loans with a maturity of more than one year at origin | 53 712.00 | 24 100.00 | 29 613.00 | 53 712.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 20 711.00 | | | 20 711.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 402.00 | 571 402.00 | | 571 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 366.00 | 480 754.00 | 29 613.00 | 510 366.00 |
