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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 | 5 091.00 | 1 683.00 | 3 408.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 22 078.00 | 16 589.00 | 5 489.00 | 22 078.00 |
AT Other tangible assets | 225 400.00 | 119 750.00 | 105 650.00 | 225 400.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 349 914.00 | 138 022.00 | 211 891.00 | 349 914.00 |
BT Goods | 538 441.00 | | 538 441.00 | 538 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 312.00 | 432.00 | 117 880.00 | 118 312.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 72 891.00 | | 72 891.00 | 72 891.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 753 427.00 | 432.00 | 752 995.00 | 753 427.00 |
CO Grand total (0 to V) | 1 103 341.00 | 138 454.00 | 964 886.00 | 1 103 341.00 |
CU Other investments | 92 320.00 | | 92 320.00 | 92 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 500.00 | | 30 000.00 |
DG Other reserves | 26 423.00 | 17 659.00 | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 727.00 | 202 265.00 | | 238 727.00 |
DL TOTAL (I) | 595 151.00 | 536 423.00 | | 595 151.00 |
DU Loans and Debts from Credit Institutions (3) | 61 551.00 | 44 722.00 | | 61 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 871.00 | 76 101.00 | | 43 871.00 |
DW Advances and down payments received on current orders | 131 938.00 | 66 095.00 | | 131 938.00 |
DX Trade payables and related accounts | 55 567.00 | 85 530.00 | | 55 567.00 |
DY Tax and social security liabilities | 74 265.00 | 79 080.00 | | 74 265.00 |
EA Other liabilities | 2 543.00 | 7 063.00 | | 2 543.00 |
EC TOTAL (IV) | 369 736.00 | 358 591.00 | | 369 736.00 |
EE Grand total (I to V) | 964 886.00 | 895 015.00 | | 964 886.00 |
EG Accrued income and payables due within one year | 208 395.00 | 281 274.00 | | 208 395.00 |
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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 | 335 576.00 | | | 335 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 344.00 | |
I4 DECREASES Grand Total | | | 349 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 446.00 | | | 236 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 544.00 | | | 97 544.00 |
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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 | 175 952.00 | 32 556.00 | 70 486.00 | 175 952.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 989.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 258.00 | 31 567.00 | 70 486.00 | 175 258.00 |
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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 | 55 567.00 | 55 567.00 | | 55 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 414.00 | 46 414.00 | | 46 414.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 118 312.00 | 118 312.00 | | 118 312.00 |
VH Loans with a maturity of more than one year at origin | 61 551.00 | 32 148.00 | 29 403.00 | 61 551.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 46 171.00 | | | 46 171.00 |
VP Miscellaneous | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 265.00 | 74 265.00 | | 74 265.00 |
VS Prepaid expenses | 6 279.00 | 6 279.00 | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 120.00 | 142 096.00 | 5 024.00 | 147 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 798.00 | 208 395.00 | 29 403.00 | 237 798.00 |
