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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 | 1 668.00 | 1 496.00 | 172.00 | 1 668.00 |
AP Buildings | 103 532.00 | 35 998.00 | 67 534.00 | 103 532.00 |
AR Technical installations, industrial equipment and tools | 361 152.00 | 356 873.00 | 4 279.00 | 361 152.00 |
AT Other tangible assets | 48 684.00 | 46 463.00 | 2 221.00 | 48 684.00 |
BJ TOTAL (I) | 515 036.00 | 440 829.00 | 74 207.00 | 515 036.00 |
BN Goods in progress | | | | |
BT Goods | 90 060.00 | | 90 060.00 | 90 060.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 208 077.00 | 10 652.00 | 197 425.00 | 208 077.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 182 590.00 | | 182 590.00 | 182 590.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 498 996.00 | 10 652.00 | 488 344.00 | 498 996.00 |
CO Grand total (0 to V) | 1 014 032.00 | 451 481.00 | 562 550.00 | 1 014 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 56 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 115 483.00 | 110 129.00 | | 115 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | 6 154.00 | | 16 427.00 |
DL TOTAL (I) | 177 511.00 | 177 883.00 | | 177 511.00 |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | 82 459.00 | | 28 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 040.00 | 136 257.00 | | 147 040.00 |
DX Trade payables and related accounts | 191 593.00 | 153 724.00 | | 191 593.00 |
DY Tax and social security liabilities | 17 583.00 | 19 332.00 | | 17 583.00 |
EC TOTAL (IV) | 385 040.00 | 391 772.00 | | 385 040.00 |
EE Grand total (I to V) | 562 550.00 | 569 655.00 | | 562 550.00 |
EG Accrued income and payables due within one year | 366 633.00 | 362 983.00 | | 366 633.00 |
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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 | 512 963.00 | | | 512 963.00 |
I4 DECREASES Grand Total | | | 515 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 668.00 | | | 511 668.00 |
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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 | 377 916.00 | 60 371.00 | | 377 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 996.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 631.00 | 59 375.00 | | 376 631.00 |
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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 | 191 593.00 | 191 593.00 | | 191 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 040.00 | 147 040.00 | | 147 040.00 |
UX Other trade receivables | 208 077.00 | | | 208 077.00 |
VH Loans with a maturity of more than one year at origin | 28 824.00 | 10 417.00 | 18 407.00 | 28 824.00 |
VK Loans repaid during the year | 53 535.00 | | | 53 535.00 |
VP Miscellaneous | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 583.00 | 17 583.00 | | 17 583.00 |
VS Prepaid expenses | 5 806.00 | | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 148.00 | 226 148.00 | | 226 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 040.00 | 366 633.00 | 18 407.00 | 385 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
