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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 | 6 424.00 | 6 005.00 | 419.00 | 6 424.00 |
AR Technical installations, industrial equipment and tools | 135 827.00 | 76 945.00 | 58 882.00 | 135 827.00 |
AT Other tangible assets | 246 748.00 | 126 306.00 | 120 442.00 | 246 748.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 398 275.00 | 209 256.00 | 189 019.00 | 398 275.00 |
BT Goods | 185 197.00 | | 185 197.00 | 185 197.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 286 401.00 | 3 527.00 | 282 874.00 | 286 401.00 |
BZ Other receivables | 22 870.00 | | 22 870.00 | 22 870.00 |
CD Marketable securities | 129 817.00 | | 129 817.00 | 129 817.00 |
CF Cash and cash equivalents | 113 971.00 | | 113 971.00 | 113 971.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 749 803.00 | 3 527.00 | 746 276.00 | 749 803.00 |
CO Grand total (0 to V) | 1 148 078.00 | 212 783.00 | 935 295.00 | 1 148 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 214.00 | 10 214.00 | | 10 214.00 |
DB Share, merger, contribution premiums, etc. | 8 628.00 | 8 628.00 | | 8 628.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DE Statutory or contractual reserves | 338 479.00 | 338 479.00 | | 338 479.00 |
DH Retained earnings | 138 067.00 | 78 482.00 | | 138 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 012.00 | 97 385.00 | | 84 012.00 |
DL TOTAL (I) | 580 421.00 | 534 210.00 | | 580 421.00 |
DU Loans and Debts from Credit Institutions (3) | 136 700.00 | 143 020.00 | | 136 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 177.00 | 318.00 | | 177.00 |
DX Trade payables and related accounts | 116 733.00 | 126 520.00 | | 116 733.00 |
DY Tax and social security liabilities | 98 656.00 | 74 276.00 | | 98 656.00 |
EA Other liabilities | 2 451.00 | 913.00 | | 2 451.00 |
EC TOTAL (IV) | 354 872.00 | 345 046.00 | | 354 872.00 |
EE Grand total (I to V) | 935 295.00 | 879 256.00 | | 935 295.00 |
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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 | 348 942.00 | | | 348 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | | 398 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 831.00 | | | 333 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | | 9 276.00 |
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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 | 169 531.00 | 40 352.00 | 627.00 | 169 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 170.00 | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 696.00 | 40 182.00 | 627.00 | 163 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 116 733.00 | 116 733.00 | | 116 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 136 700.00 | 63 063.00 | 73 637.00 | 136 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 656.00 | 98 656.00 | | 98 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 386.00 | 312 671.00 | 6 715.00 | 319 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 695.00 | 281 058.00 | 73 637.00 | 354 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
