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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AN Land | 10 358.00 | 2 002.00 | 8 355.00 | 10 358.00 |
AR Technical installations, industrial equipment and tools | 165 281.00 | 148 414.00 | 16 866.00 | 165 281.00 |
AT Other tangible assets | 130 417.00 | 83 880.00 | 46 537.00 | 130 417.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 392 563.00 | 237 673.00 | 154 889.00 | 392 563.00 |
BL Raw materials, supplies | 213 455.00 | 6 500.00 | 206 955.00 | 213 455.00 |
BN Goods in progress | 118 258.00 | | 118 258.00 | 118 258.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 337 514.00 | | 337 514.00 | 337 514.00 |
BZ Other receivables | 97 469.00 | | 97 469.00 | 97 469.00 |
CF Cash and cash equivalents | 425 820.00 | | 425 820.00 | 425 820.00 |
CH Prepaid expenses | 42 361.00 | | 42 361.00 | 42 361.00 |
CJ TOTAL (II) | 1 267 378.00 | 6 500.00 | 1 260 878.00 | 1 267 378.00 |
CO Grand total (0 to V) | 1 659 942.00 | 244 173.00 | 1 415 768.00 | 1 659 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 220 555.00 | | | 220 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 230.00 | | | 52 230.00 |
DL TOTAL (I) | 382 785.00 | | | 382 785.00 |
DU Loans and Debts from Credit Institutions (3) | 99 996.00 | | | 99 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | | | 9 096.00 |
DW Advances and down payments received on current orders | 480 205.00 | | | 480 205.00 |
DX Trade payables and related accounts | 328 498.00 | | | 328 498.00 |
DY Tax and social security liabilities | 115 095.00 | | | 115 095.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 032 982.00 | | | 1 032 982.00 |
EE Grand total (I to V) | 1 415 768.00 | | | 1 415 768.00 |
EG Accrued income and payables due within one year | 487 524.00 | | | 487 524.00 |
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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 | 363 257.00 | | | 363 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 392 563.00 | |
IO DECREASES Total including other intangible assets | | | 3 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376.00 | | | 3 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 751.00 | | | 276 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 212 614.00 | 26 560.00 | 1 500.00 | 212 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 238.00 | 26 560.00 | 1 500.00 | 209 238.00 |
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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 | 328 498.00 | 328 498.00 | | 328 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 337 514.00 | 337 514.00 | | 337 514.00 |
VH Loans with a maturity of more than one year at origin | 99 997.00 | 34 744.00 | 65 253.00 | 99 997.00 |
VK Loans repaid during the year | 53 101.00 | | | 53 101.00 |
VP Miscellaneous | 97 470.00 | 97 470.00 | | 97 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 096.00 | 115 096.00 | | 115 096.00 |
VS Prepaid expenses | 42 362.00 | 42 362.00 | | 42 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 864.00 | 477 345.00 | 518.00 | 477 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 778.00 | 487 525.00 | 65 253.00 | 552 778.00 |
