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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 579.00 | 579.00 | | 579.00 |
AF Concessions, Patents and Similar Rights | 9 229.00 | 9 229.00 | | 9 229.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 1 073.00 | 1 073.00 | | 1 073.00 |
AP Buildings | 9 366.00 | 8 015.00 | 1 350.00 | 9 366.00 |
AR Technical installations, industrial equipment and tools | 101 684.00 | 93 630.00 | 8 053.00 | 101 684.00 |
AT Other tangible assets | 175 092.00 | 114 226.00 | 60 865.00 | 175 092.00 |
BJ TOTAL (I) | 457 350.00 | 226 755.00 | 230 594.00 | 457 350.00 |
BL Raw materials, supplies | 136 347.00 | | 136 347.00 | 136 347.00 |
BX Customers and related accounts | 243 141.00 | | 243 141.00 | 243 141.00 |
BZ Other receivables | 50 097.00 | | 50 097.00 | 50 097.00 |
CF Cash and cash equivalents | 97 929.00 | | 97 929.00 | 97 929.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 528 011.00 | | 528 011.00 | 528 011.00 |
CO Grand total (0 to V) | 985 361.00 | 226 755.00 | 758 606.00 | 985 361.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 177.00 | | | 210 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | | | 13 490.00 |
DL TOTAL (I) | 232 468.00 | | | 232 468.00 |
DU Loans and Debts from Credit Institutions (3) | 150 795.00 | | | 150 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 740.00 | | | 76 740.00 |
DW Advances and down payments received on current orders | 120 258.00 | | | 120 258.00 |
DX Trade payables and related accounts | 102 349.00 | | | 102 349.00 |
DY Tax and social security liabilities | 74 126.00 | | | 74 126.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 526 138.00 | | | 526 138.00 |
EE Grand total (I to V) | 758 606.00 | | | 758 606.00 |
EG Accrued income and payables due within one year | 295 187.00 | | | 295 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 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 | 410 731.00 | | | 410 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 580.00 | | | 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 457 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 598.00 | | | 240 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 208 839.00 | 19 104.00 | 1 187.00 | 208 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | | | 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | | | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 030.00 | 19 104.00 | 1 187.00 | 199 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 351.00 | 72 351.00 | | 72 351.00 |
8B Suppliers and Related Accounts | 102 350.00 | 102 350.00 | | 102 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UX Other trade receivables | 243 141.00 | | | 243 141.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 150 679.00 | 39 986.00 | 110 693.00 | 150 679.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 46 444.00 | | | 46 444.00 |
VP Miscellaneous | 50 097.00 | | | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 127.00 | 74 127.00 | | 74 127.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 735.00 | 293 735.00 | | 293 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 880.00 | 295 187.00 | 110 693.00 | 405 880.00 |
