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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 185 708.00 | 120 659.00 | 65 048.00 | 185 708.00 |
AT Other tangible assets | 209 085.00 | 109 245.00 | 99 841.00 | 209 085.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 402 027.00 | 231 978.00 | 170 049.00 | 402 027.00 |
BT Goods | 467 786.00 | 47 011.00 | 420 776.00 | 467 786.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 82 868.00 | | 82 868.00 | 82 868.00 |
BZ Other receivables | 105 301.00 | | 105 301.00 | 105 301.00 |
CD Marketable securities | 34 340.00 | | 34 340.00 | 34 340.00 |
CF Cash and cash equivalents | 24 951.00 | | 24 951.00 | 24 951.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 722 715.00 | 47 011.00 | 675 705.00 | 722 715.00 |
CO Grand total (0 to V) | 1 124 742.00 | 278 989.00 | 845 754.00 | 1 124 742.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 655.00 | 3 704.00 | | 7 655.00 |
DG Other reserves | 91 879.00 | 36 813.00 | | 91 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 911.00 | 79 016.00 | | 55 911.00 |
DL TOTAL (I) | 355 445.00 | 319 533.00 | | 355 445.00 |
DU Loans and Debts from Credit Institutions (3) | 236 810.00 | 64 723.00 | | 236 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 590.00 | 40 226.00 | | 26 590.00 |
DW Advances and down payments received on current orders | | 1 900.00 | | |
DX Trade payables and related accounts | 108 112.00 | 161 971.00 | | 108 112.00 |
DY Tax and social security liabilities | 90 974.00 | 86 822.00 | | 90 974.00 |
EA Other liabilities | 27 824.00 | 8 778.00 | | 27 824.00 |
EC TOTAL (IV) | 490 309.00 | 364 420.00 | | 490 309.00 |
EE Grand total (I to V) | 845 754.00 | 683 953.00 | | 845 754.00 |
EG Accrued income and payables due within one year | 403 973.00 | 316 997.00 | | 403 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 107.00 | | | 118 107.00 |
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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 | 305 311.00 | | 96 716.00 | 305 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 402 027.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074.00 | | | 7 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 077.00 | | 96 716.00 | 298 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 195 258.00 | 36 720.00 | | 195 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 184.00 | 36 720.00 | | 193 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6N Inventories and work in progress | 40 029.00 | 47 011.00 | 40 029.00 | 40 029.00 |
7B Total provisions for depreciation | 40 029.00 | 47 011.00 | 40 029.00 | 40 029.00 |
7C Grand total | 40 029.00 | 47 011.00 | 40 029.00 | 40 029.00 |
UE of which provisions and reversals: - Operating | | 47 011.00 | 40 029.00 | |
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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 | 108 112.00 | 108 112.00 | | 108 112.00 |
VG Loans with a maturity of up to one year at origin | 118 309.00 | 118 309.00 | | 118 309.00 |
VH Loans with a maturity of more than one year at origin | 118 501.00 | 32 165.00 | 69 787.00 | 118 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 098.00 | 193 098.00 | | 193 098.00 |
