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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 | 4 578.00 | 4 326.00 | 252.00 | 4 578.00 |
AP Buildings | 165 268.00 | 101 093.00 | 64 176.00 | 165 268.00 |
AR Technical installations, industrial equipment and tools | 154 711.00 | 112 045.00 | 42 666.00 | 154 711.00 |
AT Other tangible assets | 134 039.00 | 120 767.00 | 13 272.00 | 134 039.00 |
BB Receivables related to investments | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 462 824.00 | 338 230.00 | 124 593.00 | 462 824.00 |
BT Goods | 1 398 035.00 | 11 613.00 | 1 386 422.00 | 1 398 035.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 245 592.00 | 15 057.00 | 230 536.00 | 245 592.00 |
BZ Other receivables | 51 848.00 | | 51 848.00 | 51 848.00 |
CF Cash and cash equivalents | 50 002.00 | | 50 002.00 | 50 002.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 1 759 296.00 | 26 670.00 | 1 732 626.00 | 1 759 296.00 |
CN Currency translation adjustments (V) | 17 967.00 | | 17 967.00 | 17 967.00 |
CO Grand total (0 to V) | 2 240 086.00 | 364 900.00 | 1 875 186.00 | 2 240 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 598 710.00 | 572 393.00 | | 598 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 223.00 | 26 317.00 | | 16 223.00 |
DL TOTAL (I) | 727 132.00 | 710 910.00 | | 727 132.00 |
DP Provisions for Risks | 17 967.00 | 28 178.00 | | 17 967.00 |
DR TOTAL (IV) | 17 967.00 | 28 178.00 | | 17 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 262.00 | 34 943.00 | | 17 262.00 |
DW Advances and down payments received on current orders | 45 000.00 | 209 283.00 | | 45 000.00 |
DX Trade payables and related accounts | 895 627.00 | 976 194.00 | | 895 627.00 |
DY Tax and social security liabilities | 172 198.00 | 184 513.00 | | 172 198.00 |
EC TOTAL (IV) | 1 130 086.00 | 1 404 934.00 | | 1 130 086.00 |
ED (V) | | 162.00 | | |
EE Grand total (I to V) | 1 875 186.00 | 2 144 183.00 | | 1 875 186.00 |
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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 | 429 574.00 | | | 429 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227.00 | |
I4 DECREASES Grand Total | | | 462 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 326.00 | | | 4 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 021.00 | | | 421 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | | 4 227.00 |
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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 | 308 730.00 | 29 500.00 | | 308 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 404.00 | 29 500.00 | | 304 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 178.00 | 17 967.00 | 28 178.00 | 28 178.00 |
7C Grand total | 28 178.00 | 17 967.00 | 28 178.00 | 28 178.00 |
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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 | 895 627.00 | 895 627.00 | | 895 627.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
VK Loans repaid during the year | 12 054.00 | | | 12 054.00 |
VS Prepaid expenses | 13 759.00 | | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 086.00 | 311 199.00 | 3 887.00 | 315 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 086.00 | 1 070 578.00 | | 1 085 086.00 |
