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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
AF Concessions, Patents and Similar Rights | 3 133.00 | 3 133.00 | | 3 133.00 |
AR Technical installations, industrial equipment and tools | 18 089.00 | 16 965.00 | 1 124.00 | 18 089.00 |
AT Other tangible assets | 179 194.00 | 98 074.00 | 81 120.00 | 179 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 206 856.00 | 119 558.00 | 87 299.00 | 206 856.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 835.00 | 1 343.00 | 13 492.00 | 14 835.00 |
BT Goods | 78 984.00 | 7 700.00 | 71 284.00 | 78 984.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 183 234.00 | 3 806.00 | 179 428.00 | 183 234.00 |
CF Cash and cash equivalents | 36 893.00 | | 36 893.00 | 36 893.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 319 580.00 | 12 849.00 | 306 731.00 | 319 580.00 |
CO Grand total (0 to V) | 526 437.00 | 132 407.00 | 394 030.00 | 526 437.00 |
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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 | 86 464.00 | 42 696.00 | | 86 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 004.00 | 73 768.00 | | 60 004.00 |
DJ Investment subsidies | | 675.00 | | |
DL TOTAL (I) | 157 468.00 | 128 139.00 | | 157 468.00 |
DP Provisions for Risks | 16 700.00 | 14 158.00 | | 16 700.00 |
DR TOTAL (IV) | 16 700.00 | 14 158.00 | | 16 700.00 |
DU Loans and Debts from Credit Institutions (3) | 58 992.00 | 66 896.00 | | 58 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 106.00 | 41 688.00 | | 14 106.00 |
DW Advances and down payments received on current orders | 5 735.00 | 2 581.00 | | 5 735.00 |
DX Trade payables and related accounts | 96 833.00 | 90 669.00 | | 96 833.00 |
DY Tax and social security liabilities | 42 908.00 | 62 174.00 | | 42 908.00 |
EA Other liabilities | 1 290.00 | 966.00 | | 1 290.00 |
EC TOTAL (IV) | 219 862.00 | 264 973.00 | | 219 862.00 |
EE Grand total (I to V) | 394 030.00 | 407 270.00 | | 394 030.00 |
EG Accrued income and payables due within one year | 182 846.00 | 209 961.00 | | 182 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 657.00 | | |
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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 | 182 229.00 | | 25 828.00 | 182 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 206 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 197 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133.00 | | | 3 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 654.00 | | 25 828.00 | 172 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 84 892.00 | 35 866.00 | 1 200.00 | 84 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 373.00 | 35 866.00 | 1 200.00 | 80 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 158.00 | 3 700.00 | 1 158.00 | 14 158.00 |
6N Inventories and work in progress | 4 951.00 | 5 743.00 | 1 651.00 | 4 951.00 |
6T Receivables | 3 201.00 | 3 806.00 | 3 201.00 | 3 201.00 |
7B Total provisions for depreciation | 8 152.00 | 9 549.00 | 4 852.00 | 8 152.00 |
7C Grand total | 22 310.00 | 13 249.00 | 6 010.00 | 22 310.00 |
UE of which provisions and reversals: - Operating | | 13 249.00 | 6 010.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
