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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 | 2 853.00 | 1 759.00 | 1 094.00 | 2 853.00 |
AP Buildings | 10 958.00 | 2 749.00 | 8 209.00 | 10 958.00 |
AR Technical installations, industrial equipment and tools | 44 585.00 | 16 533.00 | 28 052.00 | 44 585.00 |
AT Other tangible assets | 189 940.00 | 34 239.00 | 155 702.00 | 189 940.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 252 286.00 | 55 280.00 | 197 006.00 | 252 286.00 |
BT Goods | 147 629.00 | | 147 629.00 | 147 629.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 11 736.00 | | 11 736.00 | 11 736.00 |
BZ Other receivables | 14 438.00 | | 14 438.00 | 14 438.00 |
CD Marketable securities | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 53 216.00 | | 53 216.00 | 53 216.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 229 597.00 | | 229 597.00 | 229 597.00 |
CO Grand total (0 to V) | 481 884.00 | 55 280.00 | 426 603.00 | 481 884.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 117 602.00 | 6 084.00 | | 117 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 728.00 | 154 518.00 | | 38 728.00 |
DL TOTAL (I) | 157 430.00 | 161 702.00 | | 157 430.00 |
DU Loans and Debts from Credit Institutions (3) | 128 710.00 | 124 007.00 | | 128 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | 97.00 | | 1 657.00 |
DW Advances and down payments received on current orders | 4 680.00 | 4 350.00 | | 4 680.00 |
DX Trade payables and related accounts | 100 364.00 | 31 517.00 | | 100 364.00 |
DY Tax and social security liabilities | 33 762.00 | 50 956.00 | | 33 762.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 269 173.00 | 211 197.00 | | 269 173.00 |
EE Grand total (I to V) | 426 603.00 | 372 899.00 | | 426 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 307.00 | 79 292.00 | | 60 307.00 |
EI Including equity loans | 1 657.00 | | | 1 657.00 |
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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 | 140 272.00 | | 112 515.00 | 140 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 500.00 | 252 286.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 2 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353.00 | | | 3 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 969.00 | | 112 515.00 | 132 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 26 136.00 | 29 144.00 | | 26 136.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 951.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 328.00 | 28 193.00 | | 25 328.00 |
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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 | 100 364.00 | 100 364.00 | | 100 364.00 |
8C Staff and Related Accounts | 8 674.00 | 8 674.00 | | 8 674.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 11 736.00 | 11 736.00 | | 11 736.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 60 307.00 | 60 307.00 | | 60 307.00 |
VH Loans with a maturity of more than one year at origin | 68 404.00 | 17 279.00 | 51 125.00 | 68 404.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 309.00 | | | 11 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | 31 741.00 | | 31 741.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 493.00 | 213 368.00 | 51 125.00 | 264 493.00 |
