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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 56 966.00 | 47 908.00 | 9 057.00 | 56 966.00 |
AT Other tangible assets | 94 127.00 | 31 193.00 | 62 933.00 | 94 127.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 160 598.00 | 80 551.00 | 80 046.00 | 160 598.00 |
BL Raw materials, supplies | 81 661.00 | | 81 661.00 | 81 661.00 |
BN Goods in progress | 78 108.00 | | 78 108.00 | 78 108.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 504 708.00 | | 504 708.00 | 504 708.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 50 707.00 | | 50 707.00 | 50 707.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 773 172.00 | | 773 172.00 | 773 172.00 |
CO Grand total (0 to V) | 933 770.00 | 80 551.00 | 853 218.00 | 933 770.00 |
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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 |
DH Retained earnings | 66 193.00 | | | 66 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 987.00 | | | 167 987.00 |
DL TOTAL (I) | 311 180.00 | | | 311 180.00 |
DU Loans and Debts from Credit Institutions (3) | 28 512.00 | | | 28 512.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 246 886.00 | | | 246 886.00 |
DY Tax and social security liabilities | 210 511.00 | | | 210 511.00 |
EA Other liabilities | 55 797.00 | | | 55 797.00 |
EC TOTAL (IV) | 542 038.00 | | | 542 038.00 |
EE Grand total (I to V) | 853 218.00 | | | 853 218.00 |
EG Accrued income and payables due within one year | 534 601.00 | | | 534 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 193 469.00 | | | 193 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | | 160 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 219.00 | | | 178 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 114 941.00 | 30 495.00 | 64 884.00 | 114 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 491.00 | 30 495.00 | 64 884.00 | 113 491.00 |
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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 | 246 887.00 | 246 887.00 | | 246 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 797.00 | 55 797.00 | | 55 797.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 504 709.00 | | | 504 709.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 28 287.00 | 21 180.00 | 7 107.00 | 28 287.00 |
VP Miscellaneous | 48 379.00 | | | 48 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 511.00 | 210 511.00 | | 210 511.00 |
VS Prepaid expenses | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 618.00 | 557 818.00 | 7 800.00 | 565 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 708.00 | 534 601.00 | 7 107.00 | 541 708.00 |
