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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 37 268.00 | 20 669.00 | 16 598.00 | 37 268.00 |
AT Other tangible assets | 160 891.00 | 100 152.00 | 60 739.00 | 160 891.00 |
BJ TOTAL (I) | 199 546.00 | 122 209.00 | 77 338.00 | 199 546.00 |
BL Raw materials, supplies | 139 923.00 | | 139 923.00 | 139 923.00 |
BN Goods in progress | 80 217.00 | | 80 217.00 | 80 217.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 319 546.00 | | 319 546.00 | 319 546.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 564 417.00 | | 564 417.00 | 564 417.00 |
CO Grand total (0 to V) | 763 964.00 | 122 209.00 | 641 755.00 | 763 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 509.00 | 85 952.00 | | 121 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 665.00 | 35 557.00 | | 37 665.00 |
DL TOTAL (I) | 167 424.00 | 129 759.00 | | 167 424.00 |
DU Loans and Debts from Credit Institutions (3) | 125 549.00 | 30 825.00 | | 125 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 368.00 | 72 392.00 | | 55 368.00 |
DW Advances and down payments received on current orders | 99 751.00 | 28 737.00 | | 99 751.00 |
DX Trade payables and related accounts | 111 990.00 | 65 030.00 | | 111 990.00 |
DY Tax and social security liabilities | 81 672.00 | 56 700.00 | | 81 672.00 |
EC TOTAL (IV) | 474 331.00 | 253 684.00 | | 474 331.00 |
EE Grand total (I to V) | 641 755.00 | 383 443.00 | | 641 755.00 |
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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 | 159 680.00 | | 39 866.00 | 159 680.00 |
I4 DECREASES Grand Total | | | 199 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 292.00 | | 39 866.00 | 158 292.00 |
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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 | 107 733.00 | 14 475.00 | | 107 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 345.00 | 14 475.00 | | 106 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 111 990.00 | 111 990.00 | | 111 990.00 |
UX Other trade receivables | 279 698.00 | 279 698.00 | | 279 698.00 |
VH Loans with a maturity of more than one year at origin | 125 549.00 | 111 714.00 | 13 836.00 | 125 549.00 |
VI Group and Associates | 55 368.00 | 55 368.00 | | 55 368.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VP Miscellaneous | 39 848.00 | 39 848.00 | | 39 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 672.00 | 81 672.00 | | 81 672.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 678.00 | 320 678.00 | | 320 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 580.00 | 360 744.00 | 13 836.00 | 374 580.00 |
