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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 23 251.00 | 6 097.00 | 17 154.00 | 23 251.00 |
AR Technical installations, industrial equipment and tools | 159 966.00 | 73 452.00 | 86 513.00 | 159 966.00 |
AT Other tangible assets | 21 340.00 | 18 869.00 | 2 471.00 | 21 340.00 |
BJ TOTAL (I) | 215 058.00 | 108 919.00 | 106 138.00 | 215 058.00 |
BL Raw materials, supplies | 188 245.00 | | 188 245.00 | 188 245.00 |
BR Intermediate and finished products | 7 778.00 | | 7 778.00 | 7 778.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 432 171.00 | 7 940.00 | 424 230.00 | 432 171.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CD Marketable securities | 485 000.00 | | 485 000.00 | 485 000.00 |
CF Cash and cash equivalents | 51 970.00 | | 51 970.00 | 51 970.00 |
CH Prepaid expenses | 30 078.00 | | 30 078.00 | 30 078.00 |
CJ TOTAL (II) | 1 253 209.00 | 7 940.00 | 1 245 268.00 | 1 253 209.00 |
CO Grand total (0 to V) | 1 468 267.00 | 116 860.00 | 1 351 407.00 | 1 468 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 23 290.00 | | | 23 290.00 |
DG Other reserves | 367 880.00 | | | 367 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 073.00 | | | 105 073.00 |
DL TOTAL (I) | 746 244.00 | | | 746 244.00 |
DQ Provisions for Expenses | 91 718.00 | | | 91 718.00 |
DR TOTAL (IV) | 91 718.00 | | | 91 718.00 |
DU Loans and Debts from Credit Institutions (3) | 34 635.00 | | | 34 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | | | 7 611.00 |
DX Trade payables and related accounts | 306 217.00 | | | 306 217.00 |
DY Tax and social security liabilities | 163 565.00 | | | 163 565.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 513 444.00 | | | 513 444.00 |
EE Grand total (I to V) | 1 351 407.00 | | | 1 351 407.00 |
EG Accrued income and payables due within one year | 502 980.00 | | | 502 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 181 646.00 | | | 181 646.00 |
I4 DECREASES Grand Total | | | 215 059.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 896.00 | | | 167 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 81 287.00 | 27 633.00 | | 81 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 787.00 | 27 633.00 | | 70 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | 18 282.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 18 282.00 | 110 000.00 |
UJ - Exceptional | | | 18 282.00 | |
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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 | 306 217.00 | 306 217.00 | | 306 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 34 046.00 | 23 581.00 | 10 465.00 | 34 046.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 31 496.00 | | | 31 496.00 |
VS Prepaid expenses | 30 078.00 | | | 30 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 414.00 | 518 414.00 | | 518 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 445.00 | 502 980.00 | 10 465.00 | 513 445.00 |
