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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 | 26 456.00 | 25 668.00 | 788.00 | 26 456.00 |
AR Technical installations, industrial equipment and tools | 155 141.00 | 152 756.00 | 2 385.00 | 155 141.00 |
AT Other tangible assets | 227 906.00 | 126 442.00 | 101 464.00 | 227 906.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 414 823.00 | 304 866.00 | 109 957.00 | 414 823.00 |
BL Raw materials, supplies | 36 202.00 | | 36 202.00 | 36 202.00 |
BN Goods in progress | 73 127.00 | | 73 127.00 | 73 127.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 90 113.00 | 14 663.00 | 75 450.00 | 90 113.00 |
BZ Other receivables | 57 086.00 | | 57 086.00 | 57 086.00 |
CF Cash and cash equivalents | 57 943.00 | | 57 943.00 | 57 943.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 316 699.00 | 14 663.00 | 302 036.00 | 316 699.00 |
CO Grand total (0 to V) | 731 522.00 | 319 529.00 | 411 993.00 | 731 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 364.00 | 16 709.00 | | 8 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 114.00 | -8 345.00 | | 27 114.00 |
DL TOTAL (I) | 51 978.00 | 24 864.00 | | 51 978.00 |
DU Loans and Debts from Credit Institutions (3) | 88 438.00 | 125 100.00 | | 88 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 207.00 | 54 621.00 | | 56 207.00 |
DW Advances and down payments received on current orders | 2 000.00 | 6 662.00 | | 2 000.00 |
DX Trade payables and related accounts | 103 123.00 | 112 079.00 | | 103 123.00 |
DY Tax and social security liabilities | 110 104.00 | 88 411.00 | | 110 104.00 |
EA Other liabilities | 143.00 | 198.00 | | 143.00 |
EC TOTAL (IV) | 360 015.00 | 387 070.00 | | 360 015.00 |
EE Grand total (I to V) | 411 993.00 | 411 934.00 | | 411 993.00 |
EG Accrued income and payables due within one year | 296 646.00 | 274 869.00 | | 296 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 8 247.00 | | 398.00 |
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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 | 410 538.00 | | | 410 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 414 823.00 | |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 762.00 | | | 378 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | 269 482.00 | 35 509.00 | 124.00 | 269 482.00 |
PE DEPRECIATION Total including other intangible assets | 24 878.00 | 790.00 | | 24 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 604.00 | 34 719.00 | 124.00 | 244 604.00 |
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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 | 56 207.00 | 56 207.00 | | 56 207.00 |
8B Suppliers and Related Accounts | 103 123.00 | 103 123.00 | | 103 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 90 113.00 | | | 90 113.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 88 040.00 | 26 670.00 | 61 369.00 | 88 040.00 |
VK Loans repaid during the year | 28 813.00 | | | 28 813.00 |
VP Miscellaneous | 57 086.00 | | | 57 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 104.00 | 110 104.00 | | 110 104.00 |
VS Prepaid expenses | 1 532.00 | | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 051.00 | 148 731.00 | 1 320.00 | 150 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 015.00 | 296 646.00 | 61 369.00 | 358 015.00 |
