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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 132 704.00 | 77 756.00 | 54 947.00 | 132 704.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 144 724.00 | 87 756.00 | 56 967.00 | 144 724.00 |
BL Raw materials, supplies | 50 557.00 | | 50 557.00 | 50 557.00 |
BN Goods in progress | 31 816.00 | | 31 816.00 | 31 816.00 |
BX Customers and related accounts | 204 987.00 | 1 609.00 | 203 377.00 | 204 987.00 |
BZ Other receivables | 60 056.00 | | 60 056.00 | 60 056.00 |
CF Cash and cash equivalents | 172 589.00 | | 172 589.00 | 172 589.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 521 529.00 | 1 609.00 | 519 919.00 | 521 529.00 |
CO Grand total (0 to V) | 666 253.00 | 89 366.00 | 576 886.00 | 666 253.00 |
CR Shares due in more than one year | 3 612.00 | | | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 127 305.00 | | | 127 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 504.00 | | | 47 504.00 |
DL TOTAL (I) | 178 109.00 | | | 178 109.00 |
DP Provisions for Risks | 6 564.00 | | | 6 564.00 |
DR TOTAL (IV) | 6 564.00 | | | 6 564.00 |
DU Loans and Debts from Credit Institutions (3) | 45 978.00 | | | 45 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DW Advances and down payments received on current orders | 26 440.00 | | | 26 440.00 |
DX Trade payables and related accounts | 260 120.00 | | | 260 120.00 |
DY Tax and social security liabilities | 58 405.00 | | | 58 405.00 |
EA Other liabilities | 545.00 | | | 545.00 |
EC TOTAL (IV) | 392 212.00 | | | 392 212.00 |
EE Grand total (I to V) | 576 886.00 | | | 576 886.00 |
EG Accrued income and payables due within one year | 336 025.00 | | | 336 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 144 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 000.00 | | | 128 000.00 |
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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 | 61 341.00 | 26 416.00 | | 61 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 341.00 | 26 416.00 | | 51 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 657.00 | 6 564.00 | 6 657.00 | 6 657.00 |
6T Receivables | 4 562.00 | 1 610.00 | 4 562.00 | 4 562.00 |
7B Total provisions for depreciation | 4 562.00 | 1 610.00 | 4 562.00 | 4 562.00 |
7C Grand total | 11 219.00 | 8 174.00 | 11 219.00 | 11 219.00 |
UE of which provisions and reversals: - Operating | | 6 564.00 | 6 657.00 | |
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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 | 260 120.00 | 260 120.00 | | 260 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 204 987.00 | | | 204 987.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 45 771.00 | 16 024.00 | 29 747.00 | 45 771.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 566.00 | 262 954.00 | 3 612.00 | 266 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 772.00 | 336 025.00 | 29 747.00 | 365 772.00 |
