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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 | 1 497.00 | 412.00 | 1 085.00 | 1 497.00 |
AH Goodwill | 762.00 | 152.00 | 610.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 152 421.00 | 95 094.00 | 57 327.00 | 152 421.00 |
AT Other tangible assets | 89 416.00 | 77 633.00 | 11 784.00 | 89 416.00 |
BD Other fixed assets | 17 833.00 | | 17 833.00 | 17 833.00 |
BJ TOTAL (I) | 261 930.00 | 173 291.00 | 88 639.00 | 261 930.00 |
BL Raw materials, supplies | 71 985.00 | | 71 985.00 | 71 985.00 |
BN Goods in progress | 29 006.00 | | 29 006.00 | 29 006.00 |
BX Customers and related accounts | 74 380.00 | | 74 380.00 | 74 380.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 277 846.00 | | 277 846.00 | 277 846.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 504 016.00 | | 504 016.00 | 504 016.00 |
CO Grand total (0 to V) | 765 946.00 | 173 291.00 | 592 655.00 | 765 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 378 309.00 | 308 048.00 | | 378 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | 70 260.00 | | -3 113.00 |
DL TOTAL (I) | 383 748.00 | 386 861.00 | | 383 748.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | 59 746.00 | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 670.00 | | |
DW Advances and down payments received on current orders | 6 981.00 | | | 6 981.00 |
DX Trade payables and related accounts | 141 793.00 | 102 053.00 | | 141 793.00 |
DY Tax and social security liabilities | 24 288.00 | 46 344.00 | | 24 288.00 |
EC TOTAL (IV) | 208 907.00 | 208 813.00 | | 208 907.00 |
EE Grand total (I to V) | 592 655.00 | 595 674.00 | | 592 655.00 |
EG Accrued income and payables due within one year | 188 200.00 | 172 989.00 | | 188 200.00 |
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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 | 152 375.00 | 23 548.00 | 2 631.00 | 152 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 208.00 | 1 732.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 286.00 | 23 339.00 | 899.00 | 150 286.00 |
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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 | 141 793.00 | 141 793.00 | | 141 793.00 |
UX Other trade receivables | 74 380.00 | | | 74 380.00 |
VH Loans with a maturity of more than one year at origin | 35 845.00 | 22 120.00 | 13 725.00 | 35 845.00 |
VK Loans repaid during the year | 23 894.00 | | | 23 894.00 |
VP Miscellaneous | 40 487.00 | | | 40 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 288.00 | 24 288.00 | | 24 288.00 |
VS Prepaid expenses | 10 312.00 | | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 179.00 | 125 179.00 | | 125 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 926.00 | 188 200.00 | 13 725.00 | 201 926.00 |
