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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 | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AR Technical installations, industrial equipment and tools | 24 316.00 | 20 768.00 | 3 548.00 | 24 316.00 |
AT Other tangible assets | 75 025.00 | 67 775.00 | 7 250.00 | 75 025.00 |
BJ TOTAL (I) | 188 283.00 | 88 685.00 | 99 598.00 | 188 283.00 |
BL Raw materials, supplies | 163 974.00 | | 163 974.00 | 163 974.00 |
BX Customers and related accounts | 109 423.00 | 25 532.00 | 83 891.00 | 109 423.00 |
BZ Other receivables | 77 702.00 | | 77 702.00 | 77 702.00 |
CF Cash and cash equivalents | 193 865.00 | | 193 865.00 | 193 865.00 |
CJ TOTAL (II) | 544 963.00 | 25 532.00 | 519 431.00 | 544 963.00 |
CO Grand total (0 to V) | 733 246.00 | 114 217.00 | 619 029.00 | 733 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 026.00 | 482 126.00 | | 363 026.00 |
DH Retained earnings | | -12 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | -106 981.00 | | 11 483.00 |
DL TOTAL (I) | 383 309.00 | 371 826.00 | | 383 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10.00 | | 2.00 |
DW Advances and down payments received on current orders | 53 040.00 | 46 185.00 | | 53 040.00 |
DX Trade payables and related accounts | 155 976.00 | 182 312.00 | | 155 976.00 |
DY Tax and social security liabilities | 26 702.00 | 40 054.00 | | 26 702.00 |
EA Other liabilities | | 677.00 | | |
EC TOTAL (IV) | 235 720.00 | 269 237.00 | | 235 720.00 |
EE Grand total (I to V) | 619 029.00 | 641 063.00 | | 619 029.00 |
EG Accrued income and payables due within one year | 182 680.00 | 223 052.00 | | 182 680.00 |
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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 | 181 225.00 | | | 181 225.00 |
I4 DECREASES Grand Total | | | 188 283.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 284.00 | | | 92 284.00 |
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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 | 85 512.00 | 3 562.00 | 390.00 | 85 512.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 371.00 | 3 562.00 | 390.00 | 85 371.00 |
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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 | 155 976.00 | 155 976.00 | | 155 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 77 702.00 | | | 77 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 124.00 | 187 124.00 | | 187 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 680.00 | 182 680.00 | | 182 680.00 |
