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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 | 32 896.00 | 32 896.00 | | 32 896.00 |
AR Technical installations, industrial equipment and tools | 42 674.00 | 24 040.00 | 18 634.00 | 42 674.00 |
AT Other tangible assets | 30 998.00 | 15 378.00 | 15 619.00 | 30 998.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 108 568.00 | 72 315.00 | 36 254.00 | 108 568.00 |
BL Raw materials, supplies | 77 122.00 | | 77 122.00 | 77 122.00 |
BN Goods in progress | 51 066.00 | | 51 066.00 | 51 066.00 |
BV Advances and down payments on orders | 29 585.00 | | 29 585.00 | 29 585.00 |
BX Customers and related accounts | 450 116.00 | 14 046.00 | 436 070.00 | 450 116.00 |
BZ Other receivables | 84 501.00 | | 84 501.00 | 84 501.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CH Prepaid expenses | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 734 781.00 | 14 046.00 | 720 735.00 | 734 781.00 |
CO Grand total (0 to V) | 843 349.00 | 86 361.00 | 756 988.00 | 843 349.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 889.00 | 150 119.00 | | 197 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 911.00 | 64 678.00 | | 40 911.00 |
DL TOTAL (I) | 255 300.00 | 231 297.00 | | 255 300.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 180.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 3 058.00 | | 4 331.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 193 854.00 | 204 289.00 | | 193 854.00 |
DY Tax and social security liabilities | 243 251.00 | 263 871.00 | | 243 251.00 |
EA Other liabilities | 56 928.00 | 2.00 | | 56 928.00 |
EC TOTAL (IV) | 501 688.00 | 474 486.00 | | 501 688.00 |
EE Grand total (I to V) | 756 988.00 | 705 783.00 | | 756 988.00 |
EG Accrued income and payables due within one year | 4 331.00 | 468 342.00 | | 4 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 180.00 | | 238.00 |
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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 | 101 842.00 | | 11 229.00 | 101 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 503.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 4 503.00 | 108 568.00 | |
IO DECREASES Total including other intangible assets | | | 32 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 896.00 | | | 32 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 443.00 | | 11 229.00 | 62 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 61 047.00 | 11 268.00 | | 61 047.00 |
PE DEPRECIATION Total including other intangible assets | 32 896.00 | | | 32 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 11 268.00 | | 28 151.00 |
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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 | 193 854.00 | 193 854.00 | | 193 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 260.00 | 56 928.00 | 4 331.00 | 61 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 450 116.00 | 450 116.00 | | 450 116.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VP Miscellaneous | 84 501.00 | 84 501.00 | | 84 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 251.00 | 243 251.00 | | 243 251.00 |
VS Prepaid expenses | 30 815.00 | 30 815.00 | | 30 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 432.00 | 565 432.00 | 2 000.00 | 567 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 602.00 | 494 271.00 | 4 331.00 | 498 602.00 |
