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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 313 148.00 | 282 226.00 | 30 922.00 | 313 148.00 |
AT Other tangible assets | 169 113.00 | 141 482.00 | 27 631.00 | 169 113.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 494 521.00 | 423 923.00 | 70 598.00 | 494 521.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 428 021.00 | | 428 021.00 | 428 021.00 |
BZ Other receivables | 51 235.00 | | 51 235.00 | 51 235.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 93 877.00 | | 93 877.00 | 93 877.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 634 464.00 | | 634 464.00 | 634 464.00 |
CO Grand total (0 to V) | 1 128 986.00 | 423 923.00 | 705 062.00 | 1 128 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 070.00 | 68 070.00 | | 68 070.00 |
DH Retained earnings | 235 166.00 | 202 269.00 | | 235 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | 32 896.00 | | 24 212.00 |
DL TOTAL (I) | 415 449.00 | 391 236.00 | | 415 449.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 358.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 655.00 | | | 26 655.00 |
DW Advances and down payments received on current orders | 3 324.00 | 1 584.00 | | 3 324.00 |
DX Trade payables and related accounts | 125 564.00 | 92 552.00 | | 125 564.00 |
DY Tax and social security liabilities | 133 753.00 | 139 098.00 | | 133 753.00 |
EA Other liabilities | | 57 279.00 | | |
EC TOTAL (IV) | 289 614.00 | 290 873.00 | | 289 614.00 |
EE Grand total (I to V) | 705 062.00 | 682 109.00 | | 705 062.00 |
EG Accrued income and payables due within one year | 286 290.00 | | | 286 290.00 |
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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 | 477 544.00 | | 16 977.00 | 477 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | | 494 521.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 283.00 | | 4 977.00 | 477 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 12 000.00 | 45.00 |
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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 | 401 393.00 | 22 530.00 | 423 923.00 | 401 393.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 62.00 | 215.00 | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 240.00 | 22 467.00 | 423 707.00 | 401 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 125 563.00 | 125 563.00 | | 125 563.00 |
8C Staff and Related Accounts | 11 169.00 | 11 169.00 | | 11 169.00 |
8D Social Security and Other Social Organizations | 37 200.00 | 37 200.00 | | 37 200.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 26 655.00 | 26 655.00 | | 26 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VW VAT | 81 213.00 | 81 213.00 | | 81 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 289.00 | 286 289.00 | | 286 289.00 |
