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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 207 346.00 | 189 993.00 | 17 354.00 | 207 346.00 |
AR Technical installations, industrial equipment and tools | 16 978.00 | 5 863.00 | 11 115.00 | 16 978.00 |
AT Other tangible assets | 21 845.00 | 19 426.00 | 2 419.00 | 21 845.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 336 303.00 | 221 834.00 | 114 469.00 | 336 303.00 |
BT Goods | 484 816.00 | 13 059.00 | 471 757.00 | 484 816.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 213.00 | | 106 213.00 | 106 213.00 |
BZ Other receivables | 19 897.00 | | 19 897.00 | 19 897.00 |
CF Cash and cash equivalents | 51 426.00 | | 51 426.00 | 51 426.00 |
CH Prepaid expenses | 43 117.00 | | 43 117.00 | 43 117.00 |
CJ TOTAL (II) | 705 468.00 | 13 059.00 | 692 409.00 | 705 468.00 |
CO Grand total (0 to V) | 1 041 771.00 | 234 893.00 | 806 879.00 | 1 041 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 352.00 | 146 352.00 | | 146 352.00 |
DH Retained earnings | -142 028.00 | -148 346.00 | | -142 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 812.00 | 6 318.00 | | 103 812.00 |
DL TOTAL (I) | 422 099.00 | 318 287.00 | | 422 099.00 |
DU Loans and Debts from Credit Institutions (3) | 31 518.00 | 110 281.00 | | 31 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 6 104.00 | | 385.00 |
DW Advances and down payments received on current orders | 108 980.00 | 68 947.00 | | 108 980.00 |
DX Trade payables and related accounts | 141 971.00 | 77 368.00 | | 141 971.00 |
DY Tax and social security liabilities | 46 005.00 | 44 922.00 | | 46 005.00 |
EA Other liabilities | 55 919.00 | 174.00 | | 55 919.00 |
EC TOTAL (IV) | 384 779.00 | 307 794.00 | | 384 779.00 |
EE Grand total (I to V) | 806 879.00 | 626 082.00 | | 806 879.00 |
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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 | 212 022.00 | 9 813.00 | | 212 022.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 470.00 | 9 813.00 | | 205 470.00 |
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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 | 141 971.00 | 141 971.00 | | 141 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 305.00 | 56 305.00 | | 56 305.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 106 213.00 | 106 211.00 | | 106 213.00 |
VH Loans with a maturity of more than one year at origin | 31 518.00 | 15 129.00 | 16 389.00 | 31 518.00 |
VK Loans repaid during the year | 19 808.00 | | | 19 808.00 |
VP Miscellaneous | 19 897.00 | 19 897.00 | | 19 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 006.00 | 46 006.00 | | 46 006.00 |
VS Prepaid expenses | 43 117.00 | 43 117.00 | | 43 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 136.00 | 169 226.00 | 6 910.00 | 176 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 799.00 | 259 410.00 | 16 389.00 | 275 799.00 |
