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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 | 34 803.00 | 26 592.00 | 8 210.00 | 34 803.00 |
AR Technical installations, industrial equipment and tools | 624 213.00 | 504 411.00 | 119 802.00 | 624 213.00 |
AT Other tangible assets | 183 859.00 | 126 458.00 | 57 401.00 | 183 859.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 842 906.00 | 657 462.00 | 185 443.00 | 842 906.00 |
BL Raw materials, supplies | 80 313.00 | | 80 313.00 | 80 313.00 |
BN Goods in progress | 349 240.00 | 8 498.00 | 340 742.00 | 349 240.00 |
BV Advances and down payments on orders | 79 458.00 | | 79 458.00 | 79 458.00 |
BX Customers and related accounts | 865 736.00 | 14 812.00 | 850 924.00 | 865 736.00 |
BZ Other receivables | 82 994.00 | | 82 994.00 | 82 994.00 |
CF Cash and cash equivalents | 355 669.00 | | 355 669.00 | 355 669.00 |
CH Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
CJ TOTAL (II) | 1 820 412.00 | 23 310.00 | 1 797 101.00 | 1 820 412.00 |
CO Grand total (0 to V) | 2 663 318.00 | 680 773.00 | 1 982 545.00 | 2 663 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 548 111.00 | | | 548 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 227.00 | | | 412 227.00 |
DL TOTAL (I) | 1 180 338.00 | | | 1 180 338.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 579 538.00 | | | 579 538.00 |
DY Tax and social security liabilities | 43 720.00 | | | 43 720.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EB Prepaid income (2) | 172 770.00 | | | 172 770.00 |
EC TOTAL (IV) | 797 206.00 | | | 797 206.00 |
EE Grand total (I to V) | 1 982 545.00 | | | 1 982 545.00 |
EG Accrued income and payables due within one year | 797 206.00 | | | 797 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 720 104.00 | | 122 803.00 | 720 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 842 906.00 | |
IO DECREASES Total including other intangible assets | | | 34 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 883.00 | | 1 920.00 | 32 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 190.00 | | 120 883.00 | 687 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 627 505.00 | 29 957.00 | 657 463.00 | 627 505.00 |
PE DEPRECIATION Total including other intangible assets | 23 805.00 | 2 788.00 | 26 592.00 | 23 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 701.00 | 27 170.00 | 630 870.00 | 603 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 579 539.00 | 579 539.00 | | 579 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
8L Deferred income | 172 770.00 | 172 770.00 | | 172 770.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 865 737.00 | 865 737.00 | | 865 737.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 82 995.00 | 82 995.00 | | 82 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 721.00 | 43 721.00 | | 43 721.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 760.00 | 955 730.00 | 30.00 | 955 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 207.00 | 797 207.00 | | 797 207.00 |
