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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 | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 56 814.00 | 55 489.00 | 1 324.00 | 56 814.00 |
AT Other tangible assets | 89 539.00 | 74 853.00 | 14 686.00 | 89 539.00 |
BJ TOTAL (I) | 157 571.00 | 130 847.00 | 26 723.00 | 157 571.00 |
BL Raw materials, supplies | 17 020.00 | | 17 020.00 | 17 020.00 |
BN Goods in progress | 55 812.00 | | 55 812.00 | 55 812.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 179 973.00 | 9 960.00 | 170 013.00 | 179 973.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CD Marketable securities | 46 593.00 | | 46 593.00 | 46 593.00 |
CF Cash and cash equivalents | 40 117.00 | | 40 117.00 | 40 117.00 |
CJ TOTAL (II) | 359 182.00 | 9 960.00 | 349 221.00 | 359 182.00 |
CO Grand total (0 to V) | 516 753.00 | 140 808.00 | 375 945.00 | 516 753.00 |
CU Other investments | 10 712.00 | | 10 712.00 | 10 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 199 304.00 | | | 199 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 664.00 | | | -40 664.00 |
DL TOTAL (I) | 202 640.00 | | | 202 640.00 |
DU Loans and Debts from Credit Institutions (3) | 17 402.00 | | | 17 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DX Trade payables and related accounts | 86 284.00 | | | 86 284.00 |
DY Tax and social security liabilities | 67 612.00 | | | 67 612.00 |
EC TOTAL (IV) | 173 305.00 | | | 173 305.00 |
EE Grand total (I to V) | 375 945.00 | | | 375 945.00 |
EG Accrued income and payables due within one year | 173 305.00 | | | 173 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 870.00 | | | 15 870.00 |
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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 | 186 200.00 | | | 186 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | | 157 572.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 372.00 | | | 175 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 322.00 | | | 10 322.00 |
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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 | 152 984.00 | 6 209.00 | 28 345.00 | 152 984.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 479.00 | 6 209.00 | 28 345.00 | 152 479.00 |
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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 | 86 284.00 | 86 284.00 | | 86 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 15 870.00 | 15 870.00 | | 15 870.00 |
VH Loans with a maturity of more than one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VK Loans repaid during the year | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 752.00 | 198 752.00 | | 198 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 305.00 | 173 305.00 | | 173 305.00 |
