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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 | 500.00 | 278.00 | 222.00 | 500.00 |
AP Buildings | 85 704.00 | 5 805.00 | 79 900.00 | 85 704.00 |
AR Technical installations, industrial equipment and tools | 243 211.00 | 87 057.00 | 156 154.00 | 243 211.00 |
AT Other tangible assets | 65 622.00 | 25 682.00 | 39 941.00 | 65 622.00 |
AV Fixed assets in progress | 26 569.00 | | 26 569.00 | 26 569.00 |
BJ TOTAL (I) | 421 664.00 | 118 821.00 | 302 843.00 | 421 664.00 |
BL Raw materials, supplies | 5 115.00 | | 5 115.00 | 5 115.00 |
BR Intermediate and finished products | 112 863.00 | | 112 863.00 | 112 863.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 183 869.00 | | 183 869.00 | 183 869.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 131 617.00 | | 131 617.00 | 131 617.00 |
CJ TOTAL (II) | 440 644.00 | | 440 644.00 | 440 644.00 |
CO Grand total (0 to V) | 862 308.00 | 118 821.00 | 743 487.00 | 862 308.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 530.00 | | | 69 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 750.00 | | | 37 750.00 |
DL TOTAL (I) | 382 380.00 | | | 382 380.00 |
DU Loans and Debts from Credit Institutions (3) | 215 161.00 | | | 215 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 80 282.00 | | | 80 282.00 |
DY Tax and social security liabilities | 64 658.00 | | | 64 658.00 |
EC TOTAL (IV) | 361 107.00 | | | 361 107.00 |
EE Grand total (I to V) | 743 487.00 | | | 743 487.00 |
EG Accrued income and payables due within one year | 189 086.00 | | | 189 086.00 |
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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 | 319 354.00 | | 130 043.00 | 319 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | 2 116.00 | 25 617.00 | 421 664.00 | 2 116.00 |
IO DECREASES Total including other intangible assets | | | 27 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 116.00 | 25 617.00 | 394 538.00 | 2 116.00 |
KD ACQUISITIONS Total including other intangible assets | 12 914.00 | | 14 156.00 | 12 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 383.00 | | 115 888.00 | 306 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 91 074.00 | 45 537.00 | 17 789.00 | 91 074.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 167.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 963.00 | 45 370.00 | 17 789.00 | 90 963.00 |
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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 | 80 282.00 | 80 282.00 | | 80 282.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 11 129.00 | 11 129.00 | | 11 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 183 869.00 | 183 869.00 | | 183 869.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 215 161.00 | 43 189.00 | 128 218.00 | 215 161.00 |
VJ Loans taken out during the year | 83 422.00 | | | 83 422.00 |
VK Loans repaid during the year | 41 797.00 | | | 41 797.00 |
VM Income taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 703.00 | 190 703.00 | | 190 703.00 |
VW VAT | 32 197.00 | 32 197.00 | | 32 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 058.00 | 189 086.00 | 128 218.00 | 361 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 21.00 | | 26.00 |
