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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 | 2 490.00 | 2 282.00 | 207.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 66 672.00 | 55 352.00 | 11 319.00 | 66 672.00 |
AT Other tangible assets | 15 218.00 | 5 929.00 | 9 288.00 | 15 218.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 89 370.00 | 63 565.00 | 25 805.00 | 89 370.00 |
BL Raw materials, supplies | 34 332.00 | | 34 332.00 | 34 332.00 |
BR Intermediate and finished products | 12 132.00 | | 12 132.00 | 12 132.00 |
BT Goods | 184 085.00 | | 184 085.00 | 184 085.00 |
BX Customers and related accounts | 33 245.00 | | 33 245.00 | 33 245.00 |
BZ Other receivables | 48 949.00 | | 48 949.00 | 48 949.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 555 170.00 | | 555 170.00 | 555 170.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 870 870.00 | | 870 870.00 | 870 870.00 |
CO Grand total (0 to V) | 960 240.00 | 63 565.00 | 896 675.00 | 960 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 17 009.00 | | | 17 009.00 |
DG Other reserves | 253 022.00 | | | 253 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 624.00 | | | 135 624.00 |
DL TOTAL (I) | 585 656.00 | | | 585 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | | | 1 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | | | 20 190.00 |
DW Advances and down payments received on current orders | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 215 706.00 | | | 215 706.00 |
DY Tax and social security liabilities | 64 935.00 | | | 64 935.00 |
EA Other liabilities | 6 645.00 | | | 6 645.00 |
EC TOTAL (IV) | 310 119.00 | | | 310 119.00 |
ED (V) | 899.00 | | | 899.00 |
EE Grand total (I to V) | 896 675.00 | | | 896 675.00 |
EG Accrued income and payables due within one year | 308 755.00 | | | 308 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276.00 | | | 1 276.00 |
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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 | 82 724.00 | | 7 036.00 | 82 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | 389.00 | 89 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 81 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 244.00 | | 7 036.00 | 75 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 47 536.00 | 16 418.00 | 389.00 | 47 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 193.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 447.00 | 16 224.00 | 389.00 | 45 447.00 |
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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 | 215 707.00 | 215 707.00 | | 215 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 4 990.00 | | | 4 990.00 |
UX Other trade receivables | 33 246.00 | | | 33 246.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VI Group and Associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VP Miscellaneous | 48 949.00 | | | 48 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 936.00 | 64 936.00 | | 64 936.00 |
VS Prepaid expenses | 2 940.00 | | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 125.00 | 85 135.00 | 4 990.00 | 90 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 755.00 | 308 755.00 | | 308 755.00 |
