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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 | 2 170.00 | 1 695.00 | 475.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 184 872.00 | 68 165.00 | 116 707.00 | 184 872.00 |
AT Other tangible assets | 60 776.00 | 20 089.00 | 40 688.00 | 60 776.00 |
BH Other financial assets | 35 383.00 | | 35 383.00 | 35 383.00 |
BJ TOTAL (I) | 283 201.00 | 89 949.00 | 193 252.00 | 283 201.00 |
BL Raw materials, supplies | 18 886.00 | | 18 886.00 | 18 886.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 284 405.00 | | 284 405.00 | 284 405.00 |
BZ Other receivables | 64 983.00 | 1 500.00 | 63 483.00 | 64 983.00 |
CF Cash and cash equivalents | 137 740.00 | | 137 740.00 | 137 740.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 515 191.00 | 1 500.00 | 513 691.00 | 515 191.00 |
CO Grand total (0 to V) | 798 392.00 | 91 449.00 | 706 943.00 | 798 392.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 400.00 | 26 975.00 | | 121 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 462.00 | 94 425.00 | | 37 462.00 |
DL TOTAL (I) | 162 162.00 | 124 700.00 | | 162 162.00 |
DU Loans and Debts from Credit Institutions (3) | 132 921.00 | 175 402.00 | | 132 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 190.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 44 004.00 | | |
DX Trade payables and related accounts | 43 274.00 | 49 474.00 | | 43 274.00 |
DY Tax and social security liabilities | 162 538.00 | 177 291.00 | | 162 538.00 |
EA Other liabilities | 193 676.00 | 249 973.00 | | 193 676.00 |
EB Prepaid income (2) | 7 372.00 | | | 7 372.00 |
EC TOTAL (IV) | 544 781.00 | 700 333.00 | | 544 781.00 |
EE Grand total (I to V) | 706 943.00 | 825 033.00 | | 706 943.00 |
EG Accrued income and payables due within one year | 383 277.00 | 444 268.00 | | 383 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 921.00 | 162 648.00 | | 132 921.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 238 447.00 | | 69 701.00 | 238 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 35 383.00 | |
I4 DECREASES Grand Total | | 24 947.00 | 283 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 897.00 | 245 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 742.00 | | 65 803.00 | 204 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 527.00 | | 2 906.00 | 32 527.00 |
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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 | 59 431.00 | 55 415.00 | 24 897.00 | 59 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 259.00 | 54 891.00 | 24 897.00 | 58 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 002.00 | 1 500.00 | 19 002.00 | 19 002.00 |
7C Grand total | 19 002.00 | 1 500.00 | 19 002.00 | 19 002.00 |
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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 | 43 274.00 | 43 274.00 | | 43 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 676.00 | 37 172.00 | 161 504.00 | 198 676.00 |
8L Deferred income | 7 372.00 | 7 372.00 | | 7 372.00 |
VG Loans with a maturity of up to one year at origin | 132 921.00 | 132 921.00 | | 132 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 538.00 | 162 538.00 | | 162 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 091.00 | 355 208.00 | 36 883.00 | 392 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 781.00 | 383 277.00 | 161 504.00 | 544 781.00 |
