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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 | 15 570.00 | 11 835.00 | 3 735.00 | 15 570.00 |
AP Buildings | 2 800.00 | 1 097.00 | 1 703.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 161 857.00 | 71 727.00 | 90 130.00 | 161 857.00 |
AT Other tangible assets | 54 033.00 | 7 026.00 | 47 007.00 | 54 033.00 |
AV Fixed assets in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BD Other fixed assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 235 194.00 | 91 685.00 | 143 509.00 | 235 194.00 |
BL Raw materials, supplies | 10 943.00 | | 10 943.00 | 10 943.00 |
BN Goods in progress | 153 166.00 | | 153 166.00 | 153 166.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 29 397.00 | 1 907.00 | 27 490.00 | 29 397.00 |
BZ Other receivables | 29 011.00 | | 29 011.00 | 29 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 230 430.00 | 1 907.00 | 228 523.00 | 230 430.00 |
CO Grand total (0 to V) | 465 624.00 | 93 592.00 | 372 032.00 | 465 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 899.00 | 50 526.00 | | 64 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 984.00 | 14 373.00 | | 40 984.00 |
DL TOTAL (I) | 111 383.00 | 70 399.00 | | 111 383.00 |
DU Loans and Debts from Credit Institutions (3) | 122 628.00 | 82 960.00 | | 122 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 29 113.00 | | 8 009.00 |
DX Trade payables and related accounts | 86 658.00 | 144 936.00 | | 86 658.00 |
DY Tax and social security liabilities | 42 093.00 | 28 829.00 | | 42 093.00 |
EA Other liabilities | 1 261.00 | 20.00 | | 1 261.00 |
EC TOTAL (IV) | 260 649.00 | 285 858.00 | | 260 649.00 |
EE Grand total (I to V) | 372 032.00 | 356 257.00 | | 372 032.00 |
EG Accrued income and payables due within one year | 192 031.00 | 244 767.00 | | 192 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 339.00 | 24 868.00 | | 23 339.00 |
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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 | 197 206.00 | | 48 751.00 | 197 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | 10 763.00 | 235 194.00 | |
IO DECREASES Total including other intangible assets | | | 15 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 218 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | 1 200.00 | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 429.00 | | 47 024.00 | 182 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 527.00 | 407.00 |
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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 | 47 295.00 | 46 225.00 | 1 835.00 | 47 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 898.00 | 4 937.00 | | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 397.00 | 41 288.00 | 1 835.00 | 40 397.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 86 658.00 | 86 658.00 | | 86 658.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 27 490.00 | | | 27 490.00 |
VA Doubtful or disputed receivables | 1 907.00 | | | 1 907.00 |
VB VAT | 16 709.00 | | | 16 709.00 |
VG Loans with a maturity of up to one year at origin | 150 993.00 | 50 842.00 | 91 137.00 | 150 993.00 |
VH Loans with a maturity of more than one year at origin | 122 628.00 | 54 010.00 | 68 618.00 | 122 628.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 65 400.00 | | | 65 400.00 |
VK Loans repaid during the year | 24 269.00 | | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | | | 12 302.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707.00 | 61 707.00 | | 61 707.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 649.00 | 192 031.00 | 68 618.00 | 260 649.00 |
