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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 531.00 | 35 416.00 | 31 115.00 | 66 531.00 |
AT Other tangible assets | 239 826.00 | 196 586.00 | 43 240.00 | 239 826.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 314 087.00 | 232 182.00 | 81 905.00 | 314 087.00 |
BL Raw materials, supplies | 484 880.00 | | 484 880.00 | 484 880.00 |
BR Intermediate and finished products | 119 282.00 | | 119 282.00 | 119 282.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 374 171.00 | 5 677.00 | 368 495.00 | 374 171.00 |
BZ Other receivables | 32 338.00 | | 32 338.00 | 32 338.00 |
CF Cash and cash equivalents | 377 014.00 | | 377 014.00 | 377 014.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 1 396 088.00 | 5 677.00 | 1 390 411.00 | 1 396 088.00 |
CO Grand total (0 to V) | 1 710 175.00 | 237 859.00 | 1 472 316.00 | 1 710 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 805 872.00 | 858 782.00 | | 805 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 496.00 | 147 090.00 | | 74 496.00 |
DL TOTAL (I) | 1 006 868.00 | 1 132 372.00 | | 1 006 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 321.00 | 69 272.00 | | 74 321.00 |
DX Trade payables and related accounts | 269 044.00 | 218 571.00 | | 269 044.00 |
DY Tax and social security liabilities | 118 615.00 | 50 011.00 | | 118 615.00 |
EA Other liabilities | 3 467.00 | 7 364.00 | | 3 467.00 |
EC TOTAL (IV) | 465 448.00 | 345 219.00 | | 465 448.00 |
EE Grand total (I to V) | 1 472 316.00 | 1 477 591.00 | | 1 472 316.00 |
EG Accrued income and payables due within one year | 465 448.00 | 345 219.00 | | 465 448.00 |
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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 | 299 491.00 | | 18 189.00 | 299 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | 3 593.00 | 314 087.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 593.00 | 306 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 761.00 | | 18 189.00 | 291 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 210 802.00 | 24 973.00 | 3 593.00 | 210 802.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 622.00 | 24 973.00 | 3 593.00 | 210 622.00 |
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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 | 269 044.00 | 269 044.00 | | 269 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 404.00 | 196 404.00 | | 196 404.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 509.00 | 406 509.00 | | 406 509.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 771.00 | 413 221.00 | 5 550.00 | 418 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 448.00 | 465 448.00 | | 465 448.00 |
