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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 24 934.00 | 7 774.00 | 17 159.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 56 513.00 | 50 222.00 | 6 291.00 | 56 513.00 |
AT Other tangible assets | 96 108.00 | 73 335.00 | 22 773.00 | 96 108.00 |
BD Other fixed assets | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 204 792.00 | 133 861.00 | 70 931.00 | 204 792.00 |
BL Raw materials, supplies | 64 824.00 | | 64 824.00 | 64 824.00 |
BN Goods in progress | 6 373.00 | | 6 373.00 | 6 373.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 118 801.00 | | 118 801.00 | 118 801.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 85 289.00 | | 85 289.00 | 85 289.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 293 552.00 | | 293 552.00 | 293 552.00 |
CO Grand total (0 to V) | 498 344.00 | 133 861.00 | 364 483.00 | 498 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 520.00 | 169 041.00 | | 187 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 981.00 | 21 804.00 | | 7 981.00 |
DL TOTAL (I) | 206 502.00 | 201 845.00 | | 206 502.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 34 070.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 815.00 | 30 299.00 | | 35 815.00 |
DW Advances and down payments received on current orders | 2 947.00 | 129.00 | | 2 947.00 |
DX Trade payables and related accounts | 56 250.00 | 47 825.00 | | 56 250.00 |
DY Tax and social security liabilities | 42 367.00 | 50 677.00 | | 42 367.00 |
EA Other liabilities | 2 199.00 | 1 856.00 | | 2 199.00 |
EC TOTAL (IV) | 157 981.00 | 164 855.00 | | 157 981.00 |
EE Grand total (I to V) | 364 483.00 | 366 701.00 | | 364 483.00 |
EG Accrued income and payables due within one year | 6 375.00 | 146 323.00 | | 6 375.00 |
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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 | 205 764.00 | | | 205 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 204 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 777.00 | | | 176 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | | 23 208.00 |
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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 | 115 869.00 | 19 742.00 | 1 750.00 | 115 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | 1 750.00 | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 589.00 | 19 742.00 | | 111 589.00 |
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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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 014.00 | 38 014.00 | | 38 014.00 |
UX Other trade receivables | 118 801.00 | 118 801.00 | | 118 801.00 |
VH Loans with a maturity of more than one year at origin | 18 404.00 | 12 029.00 | 6 375.00 | 18 404.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VP Miscellaneous | 14 974.00 | 14 974.00 | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 367.00 | 42 367.00 | | 42 367.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 422.00 | 135 422.00 | | 135 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 035.00 | 148 659.00 | 6 375.00 | 155 035.00 |
