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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 | 8 260.00 | 2 415.00 | 5 845.00 | 8 260.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 55 638.00 | 842.00 | 56 480.00 |
AT Other tangible assets | 50 758.00 | 14 470.00 | 36 288.00 | 50 758.00 |
AV Fixed assets in progress | 43 440.00 | | 43 440.00 | 43 440.00 |
BJ TOTAL (I) | 188 938.00 | 73 898.00 | 115 040.00 | 188 938.00 |
BL Raw materials, supplies | 21 409.00 | | 21 409.00 | 21 409.00 |
BR Intermediate and finished products | 116 475.00 | | 116 475.00 | 116 475.00 |
BT Goods | 24 074.00 | | 24 074.00 | 24 074.00 |
BV Advances and down payments on orders | 125 943.00 | | 125 943.00 | 125 943.00 |
BX Customers and related accounts | 168 815.00 | 445.00 | 168 371.00 | 168 815.00 |
BZ Other receivables | 22 828.00 | | 22 828.00 | 22 828.00 |
CF Cash and cash equivalents | 120 489.00 | | 120 489.00 | 120 489.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 602 009.00 | 445.00 | 601 565.00 | 602 009.00 |
CO Grand total (0 to V) | 790 947.00 | 74 342.00 | 716 605.00 | 790 947.00 |
CX Development or Research and Development Expenses | 15 000.00 | 1 375.00 | 13 625.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 906.00 | 906.00 | | 906.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 313 304.00 | 222 772.00 | | 313 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 969.00 | 90 532.00 | | 98 969.00 |
DJ Investment subsidies | 879.00 | 3 514.00 | | 879.00 |
DL TOTAL (I) | 422 857.00 | 326 524.00 | | 422 857.00 |
DU Loans and Debts from Credit Institutions (3) | 163 082.00 | 97 923.00 | | 163 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 5 582.00 | | 84.00 |
DX Trade payables and related accounts | 109 304.00 | 87 568.00 | | 109 304.00 |
DY Tax and social security liabilities | 21 277.00 | 28 412.00 | | 21 277.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 293 748.00 | 219 657.00 | | 293 748.00 |
EE Grand total (I to V) | 716 605.00 | 546 181.00 | | 716 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 13 871.00 | | 829.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 119 877.00 | | 69 061.00 | 119 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 188 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 139.00 | | 7 121.00 | 16 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 738.00 | | 46 940.00 | 103 738.00 |
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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 | 56 099.00 | 17 799.00 | | 56 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 375.00 | | |
PE DEPRECIATION Total including other intangible assets | 910.00 | 1 505.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 189.00 | 14 919.00 | | 55 189.00 |
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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 | 109 304.00 | 109 304.00 | | 109 304.00 |
8E Income Taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 168 222.00 | 168 222.00 | | 168 222.00 |
VA Doubtful or disputed receivables | 593.00 | 593.00 | | 593.00 |
VB VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 162 253.00 | 25 267.00 | 132 190.00 | 162 253.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 92 607.00 | | | 92 607.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 619.00 | 193 619.00 | | 193 619.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 748.00 | 156 762.00 | 132 190.00 | 293 748.00 |
