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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 | 4 525.00 | 1 389.00 | 3 136.00 | 4 525.00 |
AP Buildings | 16 597.00 | 16 435.00 | 162.00 | 16 597.00 |
AR Technical installations, industrial equipment and tools | 44 655.00 | 35 939.00 | 8 715.00 | 44 655.00 |
AT Other tangible assets | 46 553.00 | 41 061.00 | 5 492.00 | 46 553.00 |
BJ TOTAL (I) | 112 330.00 | 94 824.00 | 17 505.00 | 112 330.00 |
BT Goods | 228 347.00 | | 228 347.00 | 228 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 901.00 | 12 949.00 | 206 952.00 | 219 901.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 473 825.00 | 12 949.00 | 460 876.00 | 473 825.00 |
CO Grand total (0 to V) | 586 153.00 | 107 773.00 | 478 380.00 | 586 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 635.00 | 71 059.00 | | 118 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 924.00 | 47 577.00 | | 36 924.00 |
DL TOTAL (I) | 210 559.00 | 173 636.00 | | 210 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 9 800.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 273.00 | 74 839.00 | | 73 273.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 154 086.00 | 182 778.00 | | 154 086.00 |
DY Tax and social security liabilities | 36 039.00 | 40 857.00 | | 36 039.00 |
EA Other liabilities | 3 335.00 | 4 364.00 | | 3 335.00 |
EC TOTAL (IV) | 267 821.00 | 315 638.00 | | 267 821.00 |
EE Grand total (I to V) | 478 380.00 | 489 274.00 | | 478 380.00 |
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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 | 105 266.00 | | 7 063.00 | 105 266.00 |
I4 DECREASES Grand Total | | | 112 329.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389.00 | | 3 136.00 | 1 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 877.00 | | 3 927.00 | 103 877.00 |
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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 | 86 616.00 | 8 209.00 | | 86 616.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 426.00 | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 653.00 | 7 782.00 | | 85 653.00 |
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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 | 154 086.00 | 154 086.00 | | 154 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 608.00 | 76 608.00 | | 76 608.00 |
UX Other trade receivables | 219 901.00 | 219 901.00 | | 219 901.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VP Miscellaneous | 21 679.00 | 21 679.00 | | 21 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 039.00 | 36 039.00 | | 36 039.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 538.00 | 242 538.00 | | 242 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 821.00 | 267 821.00 | | 267 821.00 |
