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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 | 199.00 | 179.00 | 19.00 | 199.00 |
AR Technical installations, industrial equipment and tools | 369 562.00 | 177 848.00 | 191 714.00 | 369 562.00 |
AT Other tangible assets | 68 448.00 | 29 390.00 | 39 057.00 | 68 448.00 |
BJ TOTAL (I) | 438 209.00 | 207 418.00 | 230 791.00 | 438 209.00 |
BL Raw materials, supplies | 155 780.00 | | 155 780.00 | 155 780.00 |
BN Goods in progress | 9 013.00 | | 9 013.00 | 9 013.00 |
BX Customers and related accounts | 133 112.00 | 558.00 | 132 554.00 | 133 112.00 |
BZ Other receivables | 28 578.00 | | 28 578.00 | 28 578.00 |
CF Cash and cash equivalents | 74 108.00 | | 74 108.00 | 74 108.00 |
CH Prepaid expenses | 28 517.00 | | 28 517.00 | 28 517.00 |
CJ TOTAL (II) | 429 109.00 | 558.00 | 428 550.00 | 429 109.00 |
CO Grand total (0 to V) | 867 318.00 | 207 977.00 | 659 341.00 | 867 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 23 670.00 | | | 23 670.00 |
DH Retained earnings | 141 048.00 | 122 259.00 | | 141 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 907.00 | 42 458.00 | | 58 907.00 |
DL TOTAL (I) | 355 625.00 | 296 718.00 | | 355 625.00 |
DU Loans and Debts from Credit Institutions (3) | 147 200.00 | 198 982.00 | | 147 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 43 820.00 | 48 858.00 | | 43 820.00 |
DY Tax and social security liabilities | 82 479.00 | 97 169.00 | | 82 479.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 303 716.00 | 375 010.00 | | 303 716.00 |
EE Grand total (I to V) | 659 341.00 | 671 728.00 | | 659 341.00 |
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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 | 452 155.00 | | 543.00 | 452 155.00 |
I4 DECREASES Grand Total | | 14 488.00 | 438 209.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 488.00 | 438 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 956.00 | | 543.00 | 451 956.00 |
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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 | 181 738.00 | 40 168.00 | 14 488.00 | 181 738.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 39.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 598.00 | 40 129.00 | 14 488.00 | 181 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 132 481.00 | 132 481.00 | | 132 481.00 |
VA Doubtful or disputed receivables | 630.00 | 406.00 | 224.00 | 630.00 |
VB VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VM Income taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
VN Other taxes, similar payments | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 28 517.00 | 28 517.00 | | 28 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 207.00 | 189 983.00 | 224.00 | 190 207.00 |
