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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 | 2 275.00 | 1 827.00 | 448.00 | 2 275.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 127 280.00 | 117 907.00 | 9 373.00 | 127 280.00 |
AT Other tangible assets | 239 893.00 | 164 601.00 | 75 292.00 | 239 893.00 |
BJ TOTAL (I) | 389 448.00 | 284 335.00 | 105 113.00 | 389 448.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BN Goods in progress | 168 108.00 | | 168 108.00 | 168 108.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 283 408.00 | 1 350.00 | 282 058.00 | 283 408.00 |
BZ Other receivables | 50 692.00 | | 50 692.00 | 50 692.00 |
CF Cash and cash equivalents | 181 168.00 | | 181 168.00 | 181 168.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 706 960.00 | 1 350.00 | 705 610.00 | 706 960.00 |
CO Grand total (0 to V) | 1 096 407.00 | 285 685.00 | 810 722.00 | 1 096 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 202.00 | 236 011.00 | | 244 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 643.00 | 32 191.00 | | 51 643.00 |
DL TOTAL (I) | 304 229.00 | 276 586.00 | | 304 229.00 |
DU Loans and Debts from Credit Institutions (3) | 37 998.00 | 31 357.00 | | 37 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 838.00 | 63 691.00 | | 61 838.00 |
DW Advances and down payments received on current orders | 128 595.00 | 25 183.00 | | 128 595.00 |
DX Trade payables and related accounts | 131 418.00 | 136 440.00 | | 131 418.00 |
DY Tax and social security liabilities | 92 800.00 | 77 154.00 | | 92 800.00 |
DZ Fixed asset liabilities and related accounts | 546.00 | | | 546.00 |
EA Other liabilities | 15 634.00 | 64 505.00 | | 15 634.00 |
EB Prepaid income (2) | 37 662.00 | | | 37 662.00 |
EC TOTAL (IV) | 506 491.00 | 398 330.00 | | 506 491.00 |
EE Grand total (I to V) | 810 722.00 | 674 917.00 | | 810 722.00 |
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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 | 377 588.00 | 24 762.00 | | 377 588.00 |
I4 DECREASES Grand Total | | 12 903.00 | 389 447.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 903.00 | 367 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 072.00 | 1 203.00 | | 21 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 517.00 | 23 559.00 | | 356 517.00 |
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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 | 266 469.00 | 30 769.00 | 12 903.00 | 266 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | 755.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 397.00 | 30 014.00 | 12 903.00 | 265 397.00 |
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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 | 131 418.00 | 131 418.00 | | 131 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 473.00 | 77 473.00 | | 77 473.00 |
8L Deferred income | 37 662.00 | 37 662.00 | | 37 662.00 |
UX Other trade receivables | 283 408.00 | 283 408.00 | | 283 408.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 37 858.00 | 15 081.00 | 22 777.00 | 37 858.00 |
VJ Loans taken out during the year | 19 409.00 | | | 19 409.00 |
VK Loans repaid during the year | 12 907.00 | | | 12 907.00 |
VP Miscellaneous | 50 692.00 | 50 692.00 | | 50 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 800.00 | 92 800.00 | | 92 800.00 |
VS Prepaid expenses | 17 421.00 | 17 421.00 | | 17 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 521.00 | 551 521.00 | | 551 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 897.00 | 355 120.00 | 22 777.00 | 377 897.00 |
