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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 | 99 725.00 | 97 937.00 | 1 788.00 | 99 725.00 |
AR Technical installations, industrial equipment and tools | 340 897.00 | 130 459.00 | 210 438.00 | 340 897.00 |
AT Other tangible assets | 304 686.00 | 177 598.00 | 127 088.00 | 304 686.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 763 515.00 | 405 993.00 | 357 522.00 | 763 515.00 |
BL Raw materials, supplies | 133 406.00 | | 133 406.00 | 133 406.00 |
BN Goods in progress | 143 844.00 | | 143 844.00 | 143 844.00 |
BT Goods | 57 302.00 | | 57 302.00 | 57 302.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 218 232.00 | 10 813.00 | 207 420.00 | 218 232.00 |
BZ Other receivables | 104 749.00 | | 104 749.00 | 104 749.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 724 797.00 | 10 813.00 | 713 984.00 | 724 797.00 |
CO Grand total (0 to V) | 1 488 312.00 | 416 806.00 | 1 071 506.00 | 1 488 312.00 |
CU Other investments | 6 608.00 | | 6 608.00 | 6 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 603.00 | 178 443.00 | | 227 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 067.00 | 49 160.00 | | -119 067.00 |
DL TOTAL (I) | 218 536.00 | 337 603.00 | | 218 536.00 |
DU Loans and Debts from Credit Institutions (3) | 57 569.00 | 37 309.00 | | 57 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 9 365.00 | | 9 318.00 |
DW Advances and down payments received on current orders | 288 131.00 | 196 272.00 | | 288 131.00 |
DX Trade payables and related accounts | 317 146.00 | 275 779.00 | | 317 146.00 |
DY Tax and social security liabilities | 180 360.00 | 214 880.00 | | 180 360.00 |
EA Other liabilities | 445.00 | 458.00 | | 445.00 |
EC TOTAL (IV) | 852 970.00 | 734 063.00 | | 852 970.00 |
EE Grand total (I to V) | 1 071 506.00 | 1 071 666.00 | | 1 071 506.00 |
EG Accrued income and payables due within one year | 524 583.00 | 522 551.00 | | 524 583.00 |
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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 | 801 839.00 | | 104 868.00 | 801 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 608.00 | |
I4 DECREASES Grand Total | | 143 191.00 | 763 515.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 99 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 971.00 | 657 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 160.00 | | 1 785.00 | 98 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 119.00 | | 103 035.00 | 697 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 48.00 | 6 560.00 |
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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 | 401 049.00 | 52 565.00 | 47 621.00 | 401 049.00 |
PE DEPRECIATION Total including other intangible assets | 95 738.00 | 2 419.00 | 220.00 | 95 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 311.00 | 50 146.00 | 47 401.00 | 305 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 913.00 | 3 900.00 | | 6 913.00 |
7C Grand total | 6 913.00 | 3 900.00 | | 6 913.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
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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 | 317 146.00 | 317 146.00 | | 317 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UX Other trade receivables | 218 232.00 | 200 605.00 | 17 627.00 | 218 232.00 |
VH Loans with a maturity of more than one year at origin | 57 569.00 | 17 313.00 | 40 256.00 | 57 569.00 |
VJ Loans taken out during the year | 46 880.00 | | | 46 880.00 |
VK Loans repaid during the year | 26 620.00 | | | 26 620.00 |
VP Miscellaneous | 104 749.00 | 81 542.00 | 23 207.00 | 104 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 360.00 | 180 360.00 | | 180 360.00 |
VS Prepaid expenses | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 129.00 | 300 295.00 | 40 834.00 | 341 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 839.00 | 524 583.00 | 40 256.00 | 564 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
