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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 24 934.00 | 9 021.00 | 15 913.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 65 203.00 | 54 858.00 | 10 346.00 | 65 203.00 |
AT Other tangible assets | 114 457.00 | 83 654.00 | 30 802.00 | 114 457.00 |
BD Other fixed assets | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 231 831.00 | 150 063.00 | 81 768.00 | 231 831.00 |
BL Raw materials, supplies | 35 191.00 | | 35 191.00 | 35 191.00 |
BN Goods in progress | 19 443.00 | | 19 443.00 | 19 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 464.00 | | 103 464.00 | 103 464.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 171 829.00 | | 171 829.00 | 171 829.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 342 280.00 | | 342 280.00 | 342 280.00 |
CO Grand total (0 to V) | 574 111.00 | 150 063.00 | 424 048.00 | 574 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 302.00 | 187 520.00 | | 191 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 516.00 | 7 981.00 | | 32 516.00 |
DL TOTAL (I) | 234 818.00 | 206 502.00 | | 234 818.00 |
DU Loans and Debts from Credit Institutions (3) | 29 337.00 | 18 404.00 | | 29 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 162.00 | 35 815.00 | | 42 162.00 |
DW Advances and down payments received on current orders | | 2 947.00 | | |
DX Trade payables and related accounts | 65 556.00 | 56 250.00 | | 65 556.00 |
DY Tax and social security liabilities | 51 499.00 | 42 367.00 | | 51 499.00 |
EA Other liabilities | 677.00 | 2 199.00 | | 677.00 |
EC TOTAL (IV) | 189 230.00 | 157 981.00 | | 189 230.00 |
EE Grand total (I to V) | 424 048.00 | 364 483.00 | | 424 048.00 |
EG Accrued income and payables due within one year | 170 939.00 | 6 375.00 | | 170 939.00 |
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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 | 204 792.00 | | 27 039.00 | 204 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 231 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 030.00 | | | 4 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 555.00 | | 27 039.00 | 177 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | | 23 208.00 |
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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 | 133 861.00 | 16 202.00 | | 133 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 331.00 | 16 202.00 | | 131 331.00 |
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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 | 65 556.00 | 65 556.00 | | 65 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 839.00 | 42 839.00 | | 42 839.00 |
UX Other trade receivables | 103 464.00 | 103 464.00 | | 103 464.00 |
VH Loans with a maturity of more than one year at origin | 29 337.00 | 11 046.00 | 18 291.00 | 29 337.00 |
VJ Loans taken out during the year | 23 736.00 | | | 23 736.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 499.00 | 51 499.00 | | 51 499.00 |
VS Prepaid expenses | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 817.00 | 115 817.00 | | 115 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 230.00 | 170 939.00 | 18 291.00 | 189 230.00 |
