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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 48 000.00 | 6 853.00 | 41 146.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 219 484.00 | 205 892.00 | 13 591.00 | 219 484.00 |
AT Other tangible assets | 122 195.00 | 109 068.00 | 13 127.00 | 122 195.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 422 630.00 | 353 504.00 | 69 126.00 | 422 630.00 |
BL Raw materials, supplies | 48 630.00 | | 48 630.00 | 48 630.00 |
BN Goods in progress | 8 236.00 | | 8 236.00 | 8 236.00 |
BR Intermediate and finished products | 11 880.00 | | 11 880.00 | 11 880.00 |
BV Advances and down payments on orders | 31 121.00 | | 31 121.00 | 31 121.00 |
BX Customers and related accounts | 142 826.00 | | 142 826.00 | 142 826.00 |
BZ Other receivables | 40 438.00 | | 40 438.00 | 40 438.00 |
CF Cash and cash equivalents | 341 934.00 | | 341 934.00 | 341 934.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 630 103.00 | | 630 103.00 | 630 103.00 |
CO Grand total (0 to V) | 1 052 733.00 | 353 504.00 | 699 229.00 | 1 052 733.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 036.00 | | | 270 036.00 |
DD Legal reserve (1) | 27 003.00 | | | 27 003.00 |
DG Other reserves | 236 056.00 | | | 236 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 982.00 | | | -37 982.00 |
DL TOTAL (I) | 495 113.00 | | | 495 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 71 681.00 | | | 71 681.00 |
DY Tax and social security liabilities | 132 029.00 | | | 132 029.00 |
EC TOTAL (IV) | 204 116.00 | | | 204 116.00 |
EE Grand total (I to V) | 699 229.00 | | | 699 229.00 |
EG Accrued income and payables due within one year | 204 116.00 | | | 204 116.00 |
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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 | 429 720.00 | | | 429 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 261.00 | |
I4 DECREASES Grand Total | | | 422 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 770.00 | | | 394 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 261.00 | | | 31 261.00 |
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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 | 316 945.00 | 15 704.00 | 9 145.00 | 316 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | 2 000.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 255.00 | 15 704.00 | 7 145.00 | 313 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 71 682.00 | 71 682.00 | | 71 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 40 438.00 | | | 40 438.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 161.00 | 188 300.00 | 30 861.00 | 219 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 117.00 | 204 117.00 | | 204 117.00 |
