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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 11 174.00 | | 11 174.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 99 946.00 | 90 129.00 | 9 817.00 | 99 946.00 |
AT Other tangible assets | 178 899.00 | 112 586.00 | 66 313.00 | 178 899.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 300 703.00 | 205 389.00 | 95 314.00 | 300 703.00 |
BL Raw materials, supplies | 174 950.00 | | 174 950.00 | 174 950.00 |
BV Advances and down payments on orders | 35 380.00 | | 35 380.00 | 35 380.00 |
BX Customers and related accounts | 700 902.00 | 12 717.00 | 688 184.00 | 700 902.00 |
BZ Other receivables | 317 998.00 | | 317 998.00 | 317 998.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 32 580.00 | | 32 580.00 | 32 580.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 1 269 194.00 | 12 717.00 | 1 256 477.00 | 1 269 194.00 |
CO Grand total (0 to V) | 1 569 897.00 | 218 106.00 | 1 351 791.00 | 1 569 897.00 |
CP Shares due in less than one year | 8 010.00 | | | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 822.00 | 622 426.00 | | 713 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 953.00 | 101 396.00 | | 75 953.00 |
DL TOTAL (I) | 899 775.00 | 833 822.00 | | 899 775.00 |
DU Loans and Debts from Credit Institutions (3) | 99 955.00 | 27 539.00 | | 99 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 218.00 | | 636.00 |
DW Advances and down payments received on current orders | 3 150.00 | 66 138.00 | | 3 150.00 |
DX Trade payables and related accounts | 209 498.00 | 244 467.00 | | 209 498.00 |
DY Tax and social security liabilities | 137 714.00 | 184 501.00 | | 137 714.00 |
EA Other liabilities | 1 063.00 | 1 063.00 | | 1 063.00 |
EC TOTAL (IV) | 452 016.00 | 523 925.00 | | 452 016.00 |
EE Grand total (I to V) | 1 351 791.00 | 1 357 747.00 | | 1 351 791.00 |
EG Accrued income and payables due within one year | 377 954.00 | 523 925.00 | | 377 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 391.00 | 27 539.00 | | 6 391.00 |
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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 | 176 764.00 | 24 030.00 | 21 310.00 | 176 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 090.00 | 24 030.00 | 21 310.00 | 174 090.00 |
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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 | 244 467.00 | 244 467.00 | | 244 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 27 539.00 | 27 539.00 | | 27 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 501.00 | 184 501.00 | | 184 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 567.00 | 1 023 567.00 | | 1 023 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 788.00 | 457 788.00 | | 457 788.00 |
