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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 | 12 560.00 | 12 200.00 | 360.00 | 12 560.00 |
AT Other tangible assets | 162 597.00 | 14 695.00 | 147 901.00 | 162 597.00 |
BJ TOTAL (I) | 175 157.00 | 26 895.00 | 148 261.00 | 175 157.00 |
BL Raw materials, supplies | 414 876.00 | | 414 876.00 | 414 876.00 |
BX Customers and related accounts | 132 787.00 | 10 934.00 | 121 853.00 | 132 787.00 |
BZ Other receivables | 91 293.00 | | 91 293.00 | 91 293.00 |
CF Cash and cash equivalents | 320 694.00 | | 320 694.00 | 320 694.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 980 495.00 | 10 934.00 | 969 561.00 | 980 495.00 |
CO Grand total (0 to V) | 1 155 652.00 | 37 829.00 | 1 117 823.00 | 1 155 652.00 |
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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 | 716 900.00 | 630 000.00 | | 716 900.00 |
DH Retained earnings | 54 310.00 | 54 243.00 | | 54 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 543.00 | 86 967.00 | | -11 543.00 |
DL TOTAL (I) | 770 667.00 | 782 210.00 | | 770 667.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 162 465.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 39 726.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 66 189.00 | | | 66 189.00 |
DX Trade payables and related accounts | 43 824.00 | 214 391.00 | | 43 824.00 |
DY Tax and social security liabilities | 55 513.00 | 202 267.00 | | 55 513.00 |
EA Other liabilities | 20 830.00 | 77 509.00 | | 20 830.00 |
EC TOTAL (IV) | 347 155.00 | 696 358.00 | | 347 155.00 |
EE Grand total (I to V) | 1 117 823.00 | 1 478 568.00 | | 1 117 823.00 |
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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 | 167 481.00 | | 148 639.00 | 167 481.00 |
I4 DECREASES Grand Total | | 140 963.00 | 175 157.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 963.00 | 162 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 921.00 | | 148 639.00 | 154 921.00 |
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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 | 132 736.00 | 35 122.00 | 140 963.00 | 132 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 536.00 | 35 122.00 | 140 963.00 | 120 536.00 |
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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 | 43 824.00 | 43 824.00 | | 43 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 630.00 | 31 630.00 | | 31 630.00 |
UX Other trade receivables | 132 787.00 | 132 787.00 | | 132 787.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 677.00 | 120 323.00 | 150 000.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 162 465.00 | | | 162 465.00 |
VP Miscellaneous | 91 293.00 | 91 293.00 | | 91 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 513.00 | 55 513.00 | | 55 513.00 |
VS Prepaid expenses | 20 846.00 | 20 846.00 | | 20 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 925.00 | 244 925.00 | | 244 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 966.00 | 160 643.00 | 120 323.00 | 280 966.00 |
