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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 | 5 150.00 | 2 816.00 | 2 333.00 | 5 150.00 |
AJ Other Intangible Assets | 225.00 | 181.00 | 43.00 | 225.00 |
AP Buildings | 1 235.00 | 154.00 | 1 080.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 329 614.00 | 147 409.00 | 182 204.00 | 329 614.00 |
AT Other tangible assets | 20 692.00 | 16 989.00 | 3 703.00 | 20 692.00 |
AX Advances and down payments | 11 377.00 | | 11 377.00 | 11 377.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 395 531.00 | 167 718.00 | 227 812.00 | 395 531.00 |
BR Intermediate and finished products | 54 873.00 | | 54 873.00 | 54 873.00 |
BT Goods | 210 985.00 | | 210 985.00 | 210 985.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 357 731.00 | 1 749.00 | 355 982.00 | 357 731.00 |
BZ Other receivables | 121 303.00 | | 121 303.00 | 121 303.00 |
CF Cash and cash equivalents | 108 627.00 | | 108 627.00 | 108 627.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 860 078.00 | 1 749.00 | 858 329.00 | 860 078.00 |
CO Grand total (0 to V) | 1 255 609.00 | 169 467.00 | 1 086 142.00 | 1 255 609.00 |
CX Development or Research and Development Expenses | 7 137.00 | 166.00 | 6 970.00 | 7 137.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 798.00 | | | 81 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | | | 19 598.00 |
DL TOTAL (I) | 211 397.00 | | | 211 397.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 003.00 | | | 172 003.00 |
DW Advances and down payments received on current orders | 6 998.00 | | | 6 998.00 |
DX Trade payables and related accounts | 257 506.00 | | | 257 506.00 |
DY Tax and social security liabilities | 85 412.00 | | | 85 412.00 |
EA Other liabilities | 307 824.00 | | | 307 824.00 |
EC TOTAL (IV) | 829 744.00 | | | 829 744.00 |
EE Grand total (I to V) | 1 086 142.00 | | | 1 086 142.00 |
EG Accrued income and payables due within one year | 704 777.00 | | | 704 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 401 624.00 | | 24 204.00 | 401 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 099.00 | |
I4 DECREASES Grand Total | | 30 296.00 | 395 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 137.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 296.00 | 362 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | 3 500.00 | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 749.00 | | 13 468.00 | 379 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 99.00 | 20 000.00 |
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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 | 151 738.00 | 44 634.00 | 28 654.00 | 151 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 167.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | 1 189.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 929.00 | 43 279.00 | 28 654.00 | 149 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 029.00 | 15 000.00 | 29 029.00 | 59 029.00 |
7C Grand total | 59 029.00 | 15 000.00 | 29 029.00 | 59 029.00 |
UJ - Exceptional | | 15 000.00 | 29 029.00 | |
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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 | 257 506.00 | 257 506.00 | | 257 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 824.00 | 307 824.00 | | 307 824.00 |
UT Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
UX Other trade receivables | 357 731.00 | 357 731.00 | | 357 731.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 171 343.00 | 53 373.00 | 107 969.00 | 171 343.00 |
VJ Loans taken out during the year | 8 084.00 | | | 8 084.00 |
VK Loans repaid during the year | 70 417.00 | | | 70 417.00 |
VP Miscellaneous | 121 304.00 | 121 304.00 | | 121 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 413.00 | 85 413.00 | | 85 413.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 609.00 | 484 510.00 | 20 099.00 | 504 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 747.00 | 704 777.00 | 107 969.00 | 822 747.00 |
