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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 491 490.00 | 440 185.00 | 51 305.00 | 491 490.00 |
AT Other tangible assets | 252 175.00 | 212 106.00 | 40 069.00 | 252 175.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 746 697.00 | 653 291.00 | 93 407.00 | 746 697.00 |
BL Raw materials, supplies | 16 574.00 | | 16 574.00 | 16 574.00 |
BN Goods in progress | 193 000.00 | | 193 000.00 | 193 000.00 |
BX Customers and related accounts | 213 301.00 | 54 227.00 | 159 074.00 | 213 301.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 82 240.00 | | 82 240.00 | 82 240.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 527 303.00 | 54 227.00 | 473 076.00 | 527 303.00 |
CO Grand total (0 to V) | 1 274 000.00 | 707 517.00 | 566 483.00 | 1 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 143 215.00 | 142 028.00 | | 143 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | 1 187.00 | | 51 249.00 |
DL TOTAL (I) | 244 772.00 | 193 523.00 | | 244 772.00 |
DU Loans and Debts from Credit Institutions (3) | 63 377.00 | 85 936.00 | | 63 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 26 161.00 | | 10.00 |
DW Advances and down payments received on current orders | 715.00 | 1 050.00 | | 715.00 |
DX Trade payables and related accounts | 144 487.00 | 218 110.00 | | 144 487.00 |
DY Tax and social security liabilities | 112 795.00 | 95 916.00 | | 112 795.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 321 711.00 | 427 173.00 | | 321 711.00 |
EE Grand total (I to V) | 566 483.00 | 620 696.00 | | 566 483.00 |
EG Accrued income and payables due within one year | 291 193.00 | 387 920.00 | | 291 193.00 |
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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 | 699 697.00 | | | 699 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 746 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 665.00 | | | 696 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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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 | 604 827.00 | 48 464.00 | | 604 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 827.00 | 48 464.00 | | 603 827.00 |
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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 | 144 487.00 | 144 487.00 | | 144 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 213 301.00 | | | 213 301.00 |
VH Loans with a maturity of more than one year at origin | 63 377.00 | 33 575.00 | 29 802.00 | 63 377.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 52 528.00 | | | 52 528.00 |
VP Miscellaneous | 21 481.00 | | | 21 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 795.00 | 112 795.00 | | 112 795.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 488.00 | 235 488.00 | | 235 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 996.00 | 291 193.00 | 29 802.00 | 320 996.00 |
