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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 | 13 286.00 | 13 286.00 | | 13 286.00 |
AR Technical installations, industrial equipment and tools | 63 878.00 | 46 619.00 | 17 259.00 | 63 878.00 |
AT Other tangible assets | 350 828.00 | 178 224.00 | 172 604.00 | 350 828.00 |
BJ TOTAL (I) | 427 991.00 | 238 129.00 | 189 863.00 | 427 991.00 |
BT Goods | 221 691.00 | 43 646.00 | 178 045.00 | 221 691.00 |
BX Customers and related accounts | 71 724.00 | 1 363.00 | 70 360.00 | 71 724.00 |
BZ Other receivables | 221 478.00 | | 221 478.00 | 221 478.00 |
CF Cash and cash equivalents | 558 420.00 | | 558 420.00 | 558 420.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 076 581.00 | 45 009.00 | 1 031 571.00 | 1 076 581.00 |
CO Grand total (0 to V) | 1 504 572.00 | 283 138.00 | 1 221 433.00 | 1 504 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 849 425.00 | 795 571.00 | | 849 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 082.00 | 93 854.00 | | 71 082.00 |
DL TOTAL (I) | 970 007.00 | 938 925.00 | | 970 007.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 20 819.00 | | 6 138.00 |
DW Advances and down payments received on current orders | 48 995.00 | 4 400.00 | | 48 995.00 |
DX Trade payables and related accounts | 76 434.00 | 81 711.00 | | 76 434.00 |
DY Tax and social security liabilities | 119 859.00 | 116 538.00 | | 119 859.00 |
EC TOTAL (IV) | 251 426.00 | 223 468.00 | | 251 426.00 |
EE Grand total (I to V) | 1 221 433.00 | 1 162 393.00 | | 1 221 433.00 |
EG Accrued income and payables due within one year | | 217 330.00 | | |
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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 | 425 301.00 | | 2 689.00 | 425 301.00 |
I4 DECREASES Grand Total | | | 427 991.00 | |
IO DECREASES Total including other intangible assets | | | 13 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 285.00 | | | 13 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 015.00 | | 2 689.00 | 412 015.00 |
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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 | 195 638.00 | 42 508.00 | 18.00 | 195 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 286.00 | | | 13 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 352.00 | 42 508.00 | 18.00 | 182 352.00 |
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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 | 76 434.00 | 76 434.00 | | 76 434.00 |
8D Social Security and Other Social Organizations | 119 859.00 | 119 859.00 | | 119 859.00 |
UX Other trade receivables | 71 723.00 | | 71 723.00 | 71 723.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 478.00 | | 221 478.00 | 221 478.00 |
VS Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 469.00 | | 296 469.00 | 296 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 431.00 | 202 431.00 | | 202 431.00 |
