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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 7 317.00 | | 7 317.00 | 7 317.00 |
AP Buildings | 79 228.00 | 74 493.00 | 4 734.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 79 458.00 | 75 530.00 | 3 927.00 | 79 458.00 |
AT Other tangible assets | 166 178.00 | 128 577.00 | 37 601.00 | 166 178.00 |
AV Fixed assets in progress | 38 492.00 | | 38 492.00 | 38 492.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 377 574.00 | 283 001.00 | 94 573.00 | 377 574.00 |
BL Raw materials, supplies | 219 095.00 | | 219 095.00 | 219 095.00 |
BN Goods in progress | 3 312.00 | | 3 312.00 | 3 312.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 25 226.00 | 749.00 | 24 476.00 | 25 226.00 |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CF Cash and cash equivalents | 83 663.00 | | 83 663.00 | 83 663.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 350 499.00 | 749.00 | 349 749.00 | 350 499.00 |
CO Grand total (0 to V) | 728 074.00 | 283 751.00 | 444 322.00 | 728 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 210 920.00 | | | 210 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 960.00 | | | 61 960.00 |
DL TOTAL (I) | 349 881.00 | | | 349 881.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 398.00 | | | 4 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 9 929.00 | | | 9 929.00 |
DX Trade payables and related accounts | 29 036.00 | | | 29 036.00 |
DY Tax and social security liabilities | 40 043.00 | | | 40 043.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 84 441.00 | | | 84 441.00 |
EE Grand total (I to V) | 444 322.00 | | | 444 322.00 |
EG Accrued income and payables due within one year | 70 113.00 | | | 70 113.00 |
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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 | 337 658.00 | | | 337 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 499.00 | |
I4 DECREASES Grand Total | | | 377 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 441.00 | | | 323 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499.00 | | | 2 499.00 |
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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 | 260 110.00 | 26 848.00 | 3 957.00 | 260 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 710.00 | 26 848.00 | 3 957.00 | 255 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 2 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 2 000.00 | 12 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 2 499.00 | | | 2 499.00 |
UX Other trade receivables | 24 330.00 | | | 24 330.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 9 839.00 | | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 4 398.00 | | | 4 398.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 043.00 | 40 043.00 | | 40 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 512.00 | 70 114.00 | | 74 512.00 |
