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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 | 26 456.00 | 24 878.00 | 1 578.00 | 26 456.00 |
AR Technical installations, industrial equipment and tools | 154 451.00 | 149 844.00 | 4 607.00 | 154 451.00 |
AT Other tangible assets | 224 311.00 | 94 759.00 | 129 551.00 | 224 311.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 410 538.00 | 269 482.00 | 141 056.00 | 410 538.00 |
BL Raw materials, supplies | 32 846.00 | | 32 846.00 | 32 846.00 |
BN Goods in progress | 72 561.00 | | 72 561.00 | 72 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 517.00 | 10 126.00 | 109 391.00 | 119 517.00 |
BZ Other receivables | 50 938.00 | | 50 938.00 | 50 938.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 281 004.00 | 10 126.00 | 270 878.00 | 281 004.00 |
CO Grand total (0 to V) | 691 541.00 | 279 608.00 | 411 934.00 | 691 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 709.00 | 10 095.00 | | 16 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 345.00 | 6 614.00 | | -8 345.00 |
DL TOTAL (I) | 24 864.00 | 33 209.00 | | 24 864.00 |
DU Loans and Debts from Credit Institutions (3) | 125 100.00 | 131 419.00 | | 125 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 621.00 | 55 472.00 | | 54 621.00 |
DW Advances and down payments received on current orders | 6 662.00 | 23 894.00 | | 6 662.00 |
DX Trade payables and related accounts | 112 079.00 | 106 901.00 | | 112 079.00 |
DY Tax and social security liabilities | 88 411.00 | 69 602.00 | | 88 411.00 |
DZ Fixed asset liabilities and related accounts | | 25 600.00 | | |
EA Other liabilities | 198.00 | 242.00 | | 198.00 |
EC TOTAL (IV) | 387 070.00 | 413 131.00 | | 387 070.00 |
EE Grand total (I to V) | 411 934.00 | 446 340.00 | | 411 934.00 |
EG Accrued income and payables due within one year | 274 869.00 | 283 698.00 | | 274 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 247.00 | 152.00 | | 8 247.00 |
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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 | 396 014.00 | 14 524.00 | | 396 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 410 538.00 | |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 238.00 | 14 524.00 | | 364 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 230 982.00 | 38 500.00 | | 230 982.00 |
PE DEPRECIATION Total including other intangible assets | 24 088.00 | 790.00 | | 24 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 894.00 | 37 710.00 | | 206 894.00 |
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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 | 54 621.00 | 54 621.00 | | 54 621.00 |
8B Suppliers and Related Accounts | 112 079.00 | 112 079.00 | | 112 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 50 938.00 | | | 50 938.00 |
VG Loans with a maturity of up to one year at origin | 8 247.00 | 8 247.00 | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 116 853.00 | 11 314.00 | 80 051.00 | 116 853.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 25 915.00 | | | 25 915.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 004.00 | 171 684.00 | 1 320.00 | 173 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 408.00 | 274 869.00 | 80 051.00 | 380 408.00 |
