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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AR Technical installations, industrial equipment and tools | 52 066.00 | 46 632.00 | 5 433.00 | 52 066.00 |
AT Other tangible assets | 182 987.00 | 105 429.00 | 77 558.00 | 182 987.00 |
BD Other fixed assets | 46 271.00 | | 46 271.00 | 46 271.00 |
BJ TOTAL (I) | 289 434.00 | 160 172.00 | 129 262.00 | 289 434.00 |
BL Raw materials, supplies | 38 448.00 | | 38 448.00 | 38 448.00 |
BN Goods in progress | 18 866.00 | | 18 866.00 | 18 866.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 158 590.00 | | 158 590.00 | 158 590.00 |
BZ Other receivables | 52 227.00 | | 52 227.00 | 52 227.00 |
CF Cash and cash equivalents | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 284 604.00 | | 284 604.00 | 284 604.00 |
CO Grand total (0 to V) | 574 038.00 | 160 172.00 | 413 866.00 | 574 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 60 131.00 | | | 60 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 920.00 | | | -1 920.00 |
DL TOTAL (I) | 190 211.00 | | | 190 211.00 |
DU Loans and Debts from Credit Institutions (3) | 57 535.00 | | | 57 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | | | 3 294.00 |
DW Advances and down payments received on current orders | 22 503.00 | | | 22 503.00 |
DX Trade payables and related accounts | 58 475.00 | | | 58 475.00 |
DY Tax and social security liabilities | 41 690.00 | | | 41 690.00 |
EB Prepaid income (2) | 12 156.00 | | | 12 156.00 |
EC TOTAL (IV) | 223 655.00 | | | 223 655.00 |
EE Grand total (I to V) | 413 656.00 | | | 413 656.00 |
EG Accrued income and payables due within one year | 163 249.00 | | | 163 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 282 999.00 | | | 282 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 271.00 | |
I4 DECREASES Grand Total | | | 289 435.00 | |
IO DECREASES Total including other intangible assets | | | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 110.00 | | | 8 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 458.00 | | | 234 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 431.00 | | | 40 431.00 |
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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 | 126 782.00 | 33 390.00 | | 126 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 840.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 513.00 | 32 550.00 | | 119 513.00 |
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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 | 59 476.00 | 59 476.00 | | 59 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
8L Deferred income | 32 155.00 | 32 155.00 | | 32 155.00 |
UX Other trade receivables | 158 590.00 | 158 590.00 | | 158 590.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 57 109.00 | 26 206.00 | 30 902.00 | 57 109.00 |
VK Loans repaid during the year | 25 888.00 | | | 25 888.00 |
VP Miscellaneous | 52 227.00 | 52 227.00 | | 52 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 691.00 | 41 691.00 | | 41 691.00 |
VS Prepaid expenses | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 100.00 | 214 100.00 | | 214 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 152.00 | 163 249.00 | 30 902.00 | 194 152.00 |
