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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 | 3 573.00 | 3 373.00 | 200.00 | 3 573.00 |
AR Technical installations, industrial equipment and tools | 110 537.00 | 89 141.00 | 21 396.00 | 110 537.00 |
AT Other tangible assets | 121 606.00 | 66 331.00 | 55 274.00 | 121 606.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 236 555.00 | 158 845.00 | 77 709.00 | 236 555.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BT Goods | 160 328.00 | 1 768.00 | 158 560.00 | 160 328.00 |
BV Advances and down payments on orders | 10 317.00 | | 10 317.00 | 10 317.00 |
BX Customers and related accounts | 91 269.00 | 2 184.00 | 89 084.00 | 91 269.00 |
BZ Other receivables | 63 604.00 | | 63 604.00 | 63 604.00 |
CD Marketable securities | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
CJ TOTAL (II) | 354 733.00 | 3 952.00 | 350 781.00 | 354 733.00 |
CO Grand total (0 to V) | 591 289.00 | 162 798.00 | 428 490.00 | 591 289.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DE Statutory or contractual reserves | 217 986.00 | 189 954.00 | | 217 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 540.00 | 28 032.00 | | -57 540.00 |
DL TOTAL (I) | 171 445.00 | 228 986.00 | | 171 445.00 |
DU Loans and Debts from Credit Institutions (3) | 71 545.00 | 23 159.00 | | 71 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 231.00 | 91 507.00 | | 78 231.00 |
DX Trade payables and related accounts | 65 459.00 | 93 198.00 | | 65 459.00 |
DY Tax and social security liabilities | 29 138.00 | 35 176.00 | | 29 138.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | 12 666.00 | | | 12 666.00 |
EC TOTAL (IV) | 257 044.00 | 245 262.00 | | 257 044.00 |
EE Grand total (I to V) | 428 490.00 | 474 249.00 | | 428 490.00 |
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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 | 211 057.00 | | | 211 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 236 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 043.00 | | | 207 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 122 124.00 | 21 631.00 | | 122 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 810.00 | 21 572.00 | | 118 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | 168.00 | | 1 600.00 |
6T Receivables | 240.00 | 2 208.00 | 263.00 | 240.00 |
7B Total provisions for depreciation | 1 840.00 | 2 376.00 | 263.00 | 1 840.00 |
7C Grand total | 1 840.00 | 2 376.00 | 263.00 | 1 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 233.00 | 57 992.00 | 20 241.00 | 78 233.00 |
8B Suppliers and Related Accounts | 65 459.00 | 65 459.00 | | 65 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 041.00 | 168 041.00 | | 168 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 045.00 | 194 205.00 | 62 840.00 | 257 045.00 |
