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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 855.00 | 855.00 | | 855.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 3 184.00 | 960.00 | 4 144.00 |
AP Buildings | 79 390.00 | 10 289.00 | 69 100.00 | 79 390.00 |
AR Technical installations, industrial equipment and tools | 275 005.00 | 204 956.00 | 70 049.00 | 275 005.00 |
AT Other tangible assets | 49 193.00 | 26 779.00 | 22 414.00 | 49 193.00 |
BD Other fixed assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 417 441.00 | 246 065.00 | 171 376.00 | 417 441.00 |
BL Raw materials, supplies | 68 084.00 | | 68 084.00 | 68 084.00 |
BV Advances and down payments on orders | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 458 920.00 | 26 772.00 | 432 147.00 | 458 920.00 |
BZ Other receivables | 52 870.00 | | 52 870.00 | 52 870.00 |
CF Cash and cash equivalents | 337 685.00 | | 337 685.00 | 337 685.00 |
CH Prepaid expenses | 22 975.00 | | 22 975.00 | 22 975.00 |
CJ TOTAL (II) | 950 385.00 | 26 772.00 | 923 613.00 | 950 385.00 |
CO Grand total (0 to V) | 1 367 827.00 | 272 837.00 | 1 094 989.00 | 1 367 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 310 554.00 | | | 310 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | | | 31 750.00 |
DJ Investment subsidies | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 352 183.00 | | | 352 183.00 |
DU Loans and Debts from Credit Institutions (3) | 275 676.00 | | | 275 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 49 795.00 | | | 49 795.00 |
DX Trade payables and related accounts | 154 898.00 | | | 154 898.00 |
DY Tax and social security liabilities | 96 286.00 | | | 96 286.00 |
EA Other liabilities | 132 603.00 | | | 132 603.00 |
EB Prepaid income (2) | 33 308.00 | | | 33 308.00 |
EC TOTAL (IV) | 742 805.00 | | | 742 805.00 |
EE Grand total (I to V) | 1 094 989.00 | | | 1 094 989.00 |
EG Accrued income and payables due within one year | 487 459.00 | | | 487 459.00 |
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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 | 430 421.00 | | 54 897.00 | 430 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855.00 | | | 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 8 852.00 | |
I4 DECREASES Grand Total | | 67 877.00 | 417 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 203.00 | 403 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 223.00 | | 51 570.00 | 417 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | 3 327.00 | 8 198.00 |
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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 | 236 098.00 | 44 840.00 | 34 873.00 | 236 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 240.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 298.00 | 44 600.00 | 34 873.00 | 232 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 132 840.00 | 132 840.00 | | 132 840.00 |
8L Deferred income | 33 309.00 | 33 309.00 | | 33 309.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 458 920.00 | 458 920.00 | | 458 920.00 |
VH Loans with a maturity of more than one year at origin | 275 677.00 | 70 125.00 | 197 854.00 | 275 677.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 89 742.00 | | | 89 742.00 |
VP Miscellaneous | 52 870.00 | 52 870.00 | | 52 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 287.00 | 96 287.00 | | 96 287.00 |
VS Prepaid expenses | 22 975.00 | 22 975.00 | | 22 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 191.00 | 534 766.00 | 425.00 | 535 191.00 |
