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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AP Buildings | 88 856.00 | 88 856.00 | | 88 856.00 |
AR Technical installations, industrial equipment and tools | 233 653.00 | 150 331.00 | 83 323.00 | 233 653.00 |
AT Other tangible assets | 64 357.00 | 63 948.00 | 409.00 | 64 357.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 397 111.00 | 307 429.00 | 89 682.00 | 397 111.00 |
BL Raw materials, supplies | 70 580.00 | | 70 580.00 | 70 580.00 |
BV Advances and down payments on orders | 9 617.00 | | 9 617.00 | 9 617.00 |
BX Customers and related accounts | 233 282.00 | | 233 282.00 | 233 282.00 |
BZ Other receivables | 273 423.00 | | 273 423.00 | 273 423.00 |
CF Cash and cash equivalents | 57 272.00 | | 57 272.00 | 57 272.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 647 187.00 | | 647 187.00 | 647 187.00 |
CO Grand total (0 to V) | 1 044 297.00 | 307 429.00 | 736 869.00 | 1 044 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 439 700.00 | 403 800.00 | | 439 700.00 |
DH Retained earnings | 139.00 | 68.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 35 971.00 | | 5 656.00 |
DL TOTAL (I) | 549 995.00 | 544 339.00 | | 549 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555.00 | 16 501.00 | | 5 555.00 |
DW Advances and down payments received on current orders | 7 906.00 | 30 739.00 | | 7 906.00 |
DX Trade payables and related accounts | 88 322.00 | 68 231.00 | | 88 322.00 |
DY Tax and social security liabilities | 58 458.00 | 66 008.00 | | 58 458.00 |
EA Other liabilities | 26 633.00 | 35 954.00 | | 26 633.00 |
EC TOTAL (IV) | 186 873.00 | 217 432.00 | | 186 873.00 |
EE Grand total (I to V) | 736 869.00 | 761 771.00 | | 736 869.00 |
EG Accrued income and payables due within one year | 178 968.00 | 154 716.00 | | 178 968.00 |
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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 | 397 111.00 | | | 397 111.00 |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 867.00 | | | 386 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 280 412.00 | 27 017.00 | 307 429.00 | 280 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | 4 294.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 118.00 | 27 017.00 | 303 135.00 | 276 118.00 |
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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 | 88 322.00 | 88 322.00 | | 88 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 233 282.00 | 233 282.00 | | 233 282.00 |
VH Loans with a maturity of more than one year at origin | 5 555.00 | 5 555.00 | | 5 555.00 |
VK Loans repaid during the year | 10 941.00 | | | 10 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 458.00 | 58 458.00 | | 58 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 423.00 | 273 423.00 | | 273 423.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 667.00 | 509 717.00 | 950.00 | 510 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 968.00 | 178 968.00 | | 178 968.00 |
