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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
AH Goodwill | 82 612.00 | | 82 612.00 | 82 612.00 |
AN Land | 10 358.00 | 3 038.00 | 7 319.00 | 10 358.00 |
AR Technical installations, industrial equipment and tools | 166 648.00 | 140 801.00 | 25 847.00 | 166 648.00 |
AT Other tangible assets | 128 800.00 | 77 870.00 | 50 930.00 | 128 800.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 392 313.00 | 225 085.00 | 167 227.00 | 392 313.00 |
BL Raw materials, supplies | 120 601.00 | | 120 601.00 | 120 601.00 |
BN Goods in progress | 74 700.00 | | 74 700.00 | 74 700.00 |
BT Goods | 47 780.00 | | 47 780.00 | 47 780.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 325 710.00 | 3 420.00 | 322 289.00 | 325 710.00 |
BZ Other receivables | 48 681.00 | | 48 681.00 | 48 681.00 |
CF Cash and cash equivalents | 424 317.00 | | 424 317.00 | 424 317.00 |
CH Prepaid expenses | 40 337.00 | | 40 337.00 | 40 337.00 |
CJ TOTAL (II) | 1 088 488.00 | 3 420.00 | 1 085 068.00 | 1 088 488.00 |
CO Grand total (0 to V) | 1 480 801.00 | 228 505.00 | 1 252 295.00 | 1 480 801.00 |
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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 | 262 785.00 | | | 262 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 208.00 | | | 55 208.00 |
DL TOTAL (I) | 427 994.00 | | | 427 994.00 |
DU Loans and Debts from Credit Institutions (3) | 83 409.00 | | | 83 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | | | 5 168.00 |
DW Advances and down payments received on current orders | 380 424.00 | | | 380 424.00 |
DX Trade payables and related accounts | 272 518.00 | | | 272 518.00 |
DY Tax and social security liabilities | 81 808.00 | | | 81 808.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 824 301.00 | | | 824 301.00 |
EE Grand total (I to V) | 1 252 295.00 | | | 1 252 295.00 |
EG Accrued income and payables due within one year | 397 628.00 | | | 397 628.00 |
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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 | 392 563.00 | | 39 856.00 | 392 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 40 106.00 | 392 313.00 | |
IO DECREASES Total including other intangible assets | | | 85 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 106.00 | 305 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 988.00 | | | 85 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 057.00 | | 39 856.00 | 306 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 237 674.00 | 26 894.00 | 39 482.00 | 237 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 376.00 | | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 298.00 | 26 894.00 | 39 482.00 | 234 298.00 |
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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 | 272 519.00 | 272 519.00 | | 272 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 325 710.00 | 325 710.00 | | 325 710.00 |
VH Loans with a maturity of more than one year at origin | 83 409.00 | 37 160.00 | 46 249.00 | 83 409.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 556.00 | | | 36 556.00 |
VP Miscellaneous | 48 681.00 | 48 681.00 | | 48 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 809.00 | 81 809.00 | | 81 809.00 |
VS Prepaid expenses | 40 338.00 | 40 338.00 | | 40 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 247.00 | 414 729.00 | 518.00 | 415 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 877.00 | 397 629.00 | 46 249.00 | 443 877.00 |
