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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
AR Technical installations, industrial equipment and tools | 64 280.00 | 54 988.00 | 9 292.00 | 64 280.00 |
AT Other tangible assets | 100 312.00 | 84 573.00 | 15 739.00 | 100 312.00 |
BJ TOTAL (I) | 170 463.00 | 145 432.00 | 25 031.00 | 170 463.00 |
BL Raw materials, supplies | 69 938.00 | | 69 938.00 | 69 938.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 265 244.00 | 12 952.00 | 252 291.00 | 265 244.00 |
BZ Other receivables | 28 172.00 | | 28 172.00 | 28 172.00 |
CD Marketable securities | 36 831.00 | | 36 831.00 | 36 831.00 |
CF Cash and cash equivalents | 15 689.00 | | 15 689.00 | 15 689.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 436 352.00 | 12 952.00 | 423 399.00 | 436 352.00 |
CO Grand total (0 to V) | 606 815.00 | 158 384.00 | 448 430.00 | 606 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 340.00 | 100 340.00 | | 100 340.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 113 999.00 | 206 991.00 | | 113 999.00 |
DH Retained earnings | 13 849.00 | 13 849.00 | | 13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | -92 992.00 | | 4 288.00 |
DL TOTAL (I) | 234 875.00 | 230 588.00 | | 234 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 6 346.00 | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | 3 953.00 | | 4 083.00 |
DW Advances and down payments received on current orders | | 1 716.00 | | |
DX Trade payables and related accounts | 155 604.00 | 131 871.00 | | 155 604.00 |
DY Tax and social security liabilities | 50 235.00 | 43 074.00 | | 50 235.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 213 555.00 | 186 960.00 | | 213 555.00 |
EE Grand total (I to V) | 448 430.00 | 417 547.00 | | 448 430.00 |
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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 | 164 268.00 | | | 164 268.00 |
I4 DECREASES Grand Total | | | 170 463.00 | |
IO DECREASES Total including other intangible assets | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871.00 | | | 5 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 396.00 | | | 158 396.00 |
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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 | 134 290.00 | 14 171.00 | 3 029.00 | 134 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 418.00 | 14 171.00 | 3 029.00 | 128 418.00 |
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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 | 155 604.00 | 155 604.00 | | 155 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 265 244.00 | | | 265 244.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 1 562.00 | | | 1 562.00 |
VP Miscellaneous | 28 172.00 | | | 28 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 235.00 | 50 235.00 | | 50 235.00 |
VS Prepaid expenses | 15 779.00 | | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 194.00 | 309 194.00 | | 309 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 555.00 | 213 555.00 | | 213 555.00 |
