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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AR Technical installations, industrial equipment and tools | 89 370.00 | 35 955.00 | 53 415.00 | 89 370.00 |
AT Other tangible assets | 107 432.00 | 70 071.00 | 37 361.00 | 107 432.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 34 253.00 | | 34 253.00 | 34 253.00 |
BJ TOTAL (I) | 236 473.00 | 110 987.00 | 125 486.00 | 236 473.00 |
BT Goods | 1 134 955.00 | 12 300.00 | 1 122 655.00 | 1 134 955.00 |
BV Advances and down payments on orders | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 155 791.00 | | 155 791.00 | 155 791.00 |
BZ Other receivables | 101 262.00 | | 101 262.00 | 101 262.00 |
CF Cash and cash equivalents | 134 233.00 | | 134 233.00 | 134 233.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 1 543 734.00 | 12 300.00 | 1 531 434.00 | 1 543 734.00 |
CO Grand total (0 to V) | 1 780 206.00 | 123 287.00 | 1 656 919.00 | 1 780 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 289 315.00 | 222 203.00 | | 289 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 701.00 | 67 112.00 | | 46 701.00 |
DL TOTAL (I) | 435 016.00 | 388 315.00 | | 435 016.00 |
DP Provisions for Risks | 4 894.00 | 4 894.00 | | 4 894.00 |
DR TOTAL (IV) | 4 894.00 | 4 894.00 | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 227 773.00 | 289 272.00 | | 227 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 834.00 | 96 409.00 | | 226 834.00 |
DW Advances and down payments received on current orders | 326 682.00 | 195 328.00 | | 326 682.00 |
DX Trade payables and related accounts | 334 265.00 | 511 923.00 | | 334 265.00 |
DY Tax and social security liabilities | 98 292.00 | 50 423.00 | | 98 292.00 |
EA Other liabilities | 3 164.00 | 785.00 | | 3 164.00 |
EC TOTAL (IV) | 1 217 009.00 | 1 144 141.00 | | 1 217 009.00 |
EE Grand total (I to V) | 1 656 919.00 | 1 537 350.00 | | 1 656 919.00 |
EG Accrued income and payables due within one year | 166 975.00 | 223 179.00 | | 166 975.00 |
EI Including equity loans | 226 834.00 | | | 226 834.00 |
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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 | 234 956.00 | | | 234 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 710.00 | |
I4 DECREASES Grand Total | | | 236 473.00 | |
IO DECREASES Total including other intangible assets | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 961.00 | | | 4 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 538.00 | | | 195 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 457.00 | | | 34 457.00 |
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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 | 85 224.00 | 29 714.00 | 3 952.00 | 85 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 263.00 | 29 714.00 | 3 952.00 | 80 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 894.00 | | | 4 894.00 |
7C Grand total | 4 894.00 | | | 4 894.00 |
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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 | 334 265.00 | 334 265.00 | | 334 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 998.00 | 229 998.00 | | 229 998.00 |
UT Other financial assets | 34 253.00 | | 34 253.00 | 34 253.00 |
UX Other trade receivables | 155 791.00 | 155 791.00 | | 155 791.00 |
VH Loans with a maturity of more than one year at origin | 227 773.00 | 60 797.00 | 159 280.00 | 227 773.00 |
VJ Loans taken out during the year | 2 075.00 | | | 2 075.00 |
VK Loans repaid during the year | 63 575.00 | | | 63 575.00 |
VP Miscellaneous | 101 262.00 | 101 262.00 | | 101 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 292.00 | 98 292.00 | | 98 292.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 099.00 | 258 846.00 | 34 253.00 | 293 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 328.00 | 723 352.00 | 159 280.00 | 890 328.00 |
