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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 548 684.00 | 548 684.00 | | 548 684.00 |
AT Other tangible assets | 66 463.00 | 49 611.00 | 16 851.00 | 66 463.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 626 630.00 | 600 601.00 | 26 028.00 | 626 630.00 |
BL Raw materials, supplies | 158 673.00 | | 158 673.00 | 158 673.00 |
BN Goods in progress | 7 856.00 | | 7 856.00 | 7 856.00 |
BR Intermediate and finished products | 37 236.00 | | 37 236.00 | 37 236.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 313 408.00 | | 313 408.00 | 313 408.00 |
BZ Other receivables | 14 937.00 | | 14 937.00 | 14 937.00 |
CD Marketable securities | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 41 908.00 | | 41 908.00 | 41 908.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 581 819.00 | | 581 819.00 | 581 819.00 |
CO Grand total (0 to V) | 1 208 449.00 | 600 601.00 | 607 848.00 | 1 208 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 66 307.00 | | | 66 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 081.00 | | | 103 081.00 |
DL TOTAL (I) | 179 948.00 | | | 179 948.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 71 340.00 | | | 71 340.00 |
DY Tax and social security liabilities | 55 611.00 | | | 55 611.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 427 899.00 | | | 427 899.00 |
EE Grand total (I to V) | 607 848.00 | | | 607 848.00 |
EG Accrued income and payables due within one year | 127 899.00 | | | 127 899.00 |
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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 | 616 645.00 | | 9 985.00 | 616 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 626 630.00 | |
IO DECREASES Total including other intangible assets | | | 11 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 163.00 | | 9 985.00 | 605 163.00 |
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 | 595 874.00 | 4 728.00 | | 595 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 569.00 | 4 728.00 | | 593 569.00 |
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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 | 71 340.00 | 71 340.00 | | 71 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 313 408.00 | 313 408.00 | | 313 408.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -296 312.00 | | | -296 312.00 |
VP Miscellaneous | 14 938.00 | 14 938.00 | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 611.00 | 55 611.00 | | 55 611.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 376.00 | 332 346.00 | 30.00 | 332 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 900.00 | 127 900.00 | | 427 900.00 |
