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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
AP Buildings | 121 233.00 | 96 128.00 | 25 105.00 | 121 233.00 |
AR Technical installations, industrial equipment and tools | 145 484.00 | 143 506.00 | 1 977.00 | 145 484.00 |
AT Other tangible assets | 181 683.00 | 140 893.00 | 40 789.00 | 181 683.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 475 268.00 | 400 612.00 | 74 656.00 | 475 268.00 |
BL Raw materials, supplies | 49 699.00 | | 49 699.00 | 49 699.00 |
BN Goods in progress | 69 512.00 | | 69 512.00 | 69 512.00 |
BV Advances and down payments on orders | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 464 698.00 | 5 991.00 | 458 706.00 | 464 698.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CF Cash and cash equivalents | 188 907.00 | | 188 907.00 | 188 907.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 809 910.00 | 5 991.00 | 803 919.00 | 809 910.00 |
CO Grand total (0 to V) | 1 285 179.00 | 406 604.00 | 878 575.00 | 1 285 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 261 015.00 | | | 261 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 774.00 | | | 29 774.00 |
DL TOTAL (I) | 346 126.00 | | | 346 126.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030.00 | | | 4 030.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 83 532.00 | | | 83 532.00 |
DY Tax and social security liabilities | 132 674.00 | | | 132 674.00 |
EA Other liabilities | 304 212.00 | | | 304 212.00 |
EC TOTAL (IV) | 532 449.00 | | | 532 449.00 |
EE Grand total (I to V) | 878 575.00 | | | 878 575.00 |
EG Accrued income and payables due within one year | 524 449.00 | | | 524 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 030.00 | | | 4 030.00 |
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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 | 478 051.00 | | 23 568.00 | 478 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 784.00 | |
I4 DECREASES Grand Total | | 26 351.00 | 475 269.00 | |
IO DECREASES Total including other intangible assets | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 451.00 | 448 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 084.00 | | | 20 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 783.00 | | 23 068.00 | 449 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184.00 | | 500.00 | 8 184.00 |
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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 | 388 657.00 | 28 731.00 | 16 776.00 | 388 657.00 |
PE DEPRECIATION Total including other intangible assets | 20 084.00 | | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 573.00 | 28 731.00 | 16 776.00 | 368 573.00 |
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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 | 83 532.00 | 83 532.00 | | 83 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 213.00 | 304 213.00 | | 304 213.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 464 698.00 | 464 698.00 | | 464 698.00 |
VG Loans with a maturity of up to one year at origin | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 674.00 | 132 674.00 | | 132 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 149.00 | 25 149.00 | | 25 149.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 315.00 | 493 531.00 | 6 784.00 | 500 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 449.00 | 524 449.00 | | 524 449.00 |
