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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 | 782.00 | 782.00 | | 782.00 |
AR Technical installations, industrial equipment and tools | 94 601.00 | 89 827.00 | 4 774.00 | 94 601.00 |
AT Other tangible assets | 145 191.00 | 86 369.00 | 58 822.00 | 145 191.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 240 644.00 | 176 978.00 | 63 666.00 | 240 644.00 |
BL Raw materials, supplies | 56 953.00 | | 56 953.00 | 56 953.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 348 196.00 | 26 276.00 | 321 920.00 | 348 196.00 |
BZ Other receivables | 116 985.00 | | 116 985.00 | 116 985.00 |
CD Marketable securities | 2 541.00 | 976.00 | 1 565.00 | 2 541.00 |
CF Cash and cash equivalents | 248 257.00 | | 248 257.00 | 248 257.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 786 907.00 | 27 252.00 | 759 655.00 | 786 907.00 |
CO Grand total (0 to V) | 1 027 551.00 | 204 230.00 | 823 321.00 | 1 027 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 220.00 | 167 220.00 | | 167 220.00 |
DD Legal reserve (1) | 16 722.00 | 16 722.00 | | 16 722.00 |
DG Other reserves | 29 945.00 | 54 937.00 | | 29 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796.00 | -24 992.00 | | -13 796.00 |
DL TOTAL (I) | 200 091.00 | 213 887.00 | | 200 091.00 |
DU Loans and Debts from Credit Institutions (3) | 88 898.00 | 109 600.00 | | 88 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 736.00 | 13 532.00 | | 8 736.00 |
DX Trade payables and related accounts | 193 119.00 | 145 208.00 | | 193 119.00 |
DY Tax and social security liabilities | 330 153.00 | 149 710.00 | | 330 153.00 |
EA Other liabilities | 2 326.00 | 1 635.00 | | 2 326.00 |
EC TOTAL (IV) | 623 230.00 | 419 685.00 | | 623 230.00 |
EE Grand total (I to V) | 823 321.00 | 633 572.00 | | 823 321.00 |
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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 | 267 568.00 | | | 267 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 240 645.00 | |
IO DECREASES Total including other intangible assets | | | 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 782.00 | | | 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 716.00 | | | 266 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 247 629.00 | 15 376.00 | 86 028.00 | 247 629.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 848.00 | 15 376.00 | 86 028.00 | 246 848.00 |
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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 | 193 119.00 | 193 119.00 | | 193 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
UX Other trade receivables | 348 196.00 | | | 348 196.00 |
VG Loans with a maturity of up to one year at origin | 80 106.00 | 80 106.00 | | 80 106.00 |
VH Loans with a maturity of more than one year at origin | 8 792.00 | 3.00 | | 8 792.00 |
VK Loans repaid during the year | 9 374.00 | | | 9 374.00 |
VP Miscellaneous | 116 985.00 | | | 116 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 153.00 | 330 153.00 | | 330 153.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 856.00 | 303 993.00 | 161 863.00 | 465 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 232.00 | 614 443.00 | | 623 232.00 |
