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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 | 10 000.00 | 431.00 | 9 569.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 53 143.00 | 49 495.00 | 3 647.00 | 53 143.00 |
AT Other tangible assets | 113 973.00 | 71 721.00 | 42 251.00 | 113 973.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 178 985.00 | 121 647.00 | 57 338.00 | 178 985.00 |
BR Intermediate and finished products | 57 123.00 | | 57 123.00 | 57 123.00 |
BT Goods | 112 287.00 | | 112 287.00 | 112 287.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 163 939.00 | 6 250.00 | 157 689.00 | 163 939.00 |
BZ Other receivables | 48 558.00 | | 48 558.00 | 48 558.00 |
CF Cash and cash equivalents | 198 436.00 | | 198 436.00 | 198 436.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 581 842.00 | 6 250.00 | 575 592.00 | 581 842.00 |
CO Grand total (0 to V) | 760 827.00 | 127 897.00 | 632 930.00 | 760 827.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 219 132.00 | 219 006.00 | | 219 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 735.00 | 209 214.00 | | 130 735.00 |
DJ Investment subsidies | 7 319.00 | | | 7 319.00 |
DL TOTAL (I) | 428 240.00 | 499 274.00 | | 428 240.00 |
DU Loans and Debts from Credit Institutions (3) | 37 240.00 | | | 37 240.00 |
DW Advances and down payments received on current orders | | 794.00 | | |
DX Trade payables and related accounts | 60 493.00 | 91 352.00 | | 60 493.00 |
DY Tax and social security liabilities | 101 588.00 | 233 585.00 | | 101 588.00 |
EA Other liabilities | 5 368.00 | | | 5 368.00 |
EC TOTAL (IV) | 204 690.00 | 325 731.00 | | 204 690.00 |
EE Grand total (I to V) | 632 930.00 | 825 005.00 | | 632 930.00 |
EG Accrued income and payables due within one year | 181 806.00 | 324 937.00 | | 181 806.00 |
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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 | 176 777.00 | | | 176 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | | 178 985.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 787.00 | | | 169 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 145 484.00 | 14 059.00 | 37 896.00 | 145 484.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 431.00 | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 494.00 | 13 629.00 | 36 906.00 | 144 494.00 |
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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 | 60 493.00 | 60 493.00 | | 60 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 163 939.00 | 148 939.00 | 15 000.00 | 163 939.00 |
VH Loans with a maturity of more than one year at origin | 37 240.00 | 14 356.00 | 22 884.00 | 37 240.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VP Miscellaneous | 48 558.00 | 48 558.00 | | 48 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 588.00 | 101 588.00 | | 101 588.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 903.00 | 198 103.00 | 16 800.00 | 214 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 690.00 | 181 806.00 | 22 884.00 | 204 690.00 |
