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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 | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 38 999.00 | 35 906.00 | 3 092.00 | 38 999.00 |
AT Other tangible assets | 179 488.00 | 155 862.00 | 23 626.00 | 179 488.00 |
BH Other financial assets | 14 253.00 | | 14 253.00 | 14 253.00 |
BJ TOTAL (I) | 275 378.00 | 228 208.00 | 47 169.00 | 275 378.00 |
BT Goods | 836 719.00 | 69 657.00 | 767 062.00 | 836 719.00 |
BV Advances and down payments on orders | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 41 849.00 | 8 280.00 | 33 569.00 | 41 849.00 |
BZ Other receivables | 74 275.00 | | 74 275.00 | 74 275.00 |
CF Cash and cash equivalents | 297 192.00 | | 297 192.00 | 297 192.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 1 268 189.00 | 77 938.00 | 1 190 250.00 | 1 268 189.00 |
CO Grand total (0 to V) | 1 543 567.00 | 306 147.00 | 1 237 420.00 | 1 543 567.00 |
CX Development or Research and Development Expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 426.00 | | | 426.00 |
DG Other reserves | 416 192.00 | | | 416 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 961.00 | | | 124 961.00 |
DL TOTAL (I) | 706 582.00 | | | 706 582.00 |
DP Provisions for Risks | 16 479.00 | | | 16 479.00 |
DR TOTAL (IV) | 16 479.00 | | | 16 479.00 |
DU Loans and Debts from Credit Institutions (3) | 46 590.00 | | | 46 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 259.00 | | | 23 259.00 |
DW Advances and down payments received on current orders | 23 593.00 | | | 23 593.00 |
DX Trade payables and related accounts | 332 493.00 | | | 332 493.00 |
DY Tax and social security liabilities | 87 478.00 | | | 87 478.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 514 358.00 | | | 514 358.00 |
EE Grand total (I to V) | 1 237 420.00 | | | 1 237 420.00 |
EG Accrued income and payables due within one year | 469 450.00 | | | 469 450.00 |
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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 | 261 525.00 | | | 261 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 198.00 | | | 6 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253.00 | |
I4 DECREASES Grand Total | | | 275 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 198.00 | |
IO DECREASES Total including other intangible assets | | | 36 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 440.00 | | | 36 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 634.00 | | | 204 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | | 14 253.00 |
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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 | 215 680.00 | 12 529.00 | | 215 680.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 240.00 | 12 529.00 | | 179 240.00 |
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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 | 332 493.00 | 332 493.00 | | 332 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
UT Other financial assets | 14 253.00 | | | 14 253.00 |
UX Other trade receivables | 41 850.00 | | | 41 850.00 |
VH Loans with a maturity of more than one year at origin | 46 591.00 | 25 277.00 | 21 314.00 | 46 591.00 |
VK Loans repaid during the year | 24 876.00 | | | 24 876.00 |
VP Miscellaneous | 74 275.00 | | | 74 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 478.00 | 87 478.00 | | 87 478.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 049.00 | 125 796.00 | 14 253.00 | 140 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 765.00 | 469 451.00 | 21 314.00 | 490 765.00 |
