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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 254 960.00 | 157 619.00 | 97 341.00 | 254 960.00 |
AT Other tangible assets | 285 749.00 | 175 351.00 | 110 398.00 | 285 749.00 |
BJ TOTAL (I) | 542 442.00 | 334 253.00 | 208 189.00 | 542 442.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | 9 449.00 | | 9 449.00 | 9 449.00 |
BX Customers and related accounts | 133 767.00 | 1 455.00 | 132 312.00 | 133 767.00 |
BZ Other receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
CF Cash and cash equivalents | 141 785.00 | | 141 785.00 | 141 785.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 302 571.00 | 1 455.00 | 301 116.00 | 302 571.00 |
CO Grand total (0 to V) | 845 013.00 | 335 708.00 | 509 305.00 | 845 013.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 120.00 | 41 873.00 | | 66 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 217.00 | 24 247.00 | | 53 217.00 |
DL TOTAL (I) | 130 337.00 | 77 120.00 | | 130 337.00 |
DU Loans and Debts from Credit Institutions (3) | 220 580.00 | 169 143.00 | | 220 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | 6 473.00 | | 21 178.00 |
DW Advances and down payments received on current orders | | 13 200.00 | | |
DX Trade payables and related accounts | 72 255.00 | 24 409.00 | | 72 255.00 |
DY Tax and social security liabilities | 64 955.00 | 47 319.00 | | 64 955.00 |
EB Prepaid income (2) | | 5 220.00 | | |
EC TOTAL (IV) | 378 968.00 | 265 764.00 | | 378 968.00 |
EE Grand total (I to V) | 509 305.00 | 342 884.00 | | 509 305.00 |
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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 | 442 302.00 | | 143 736.00 | 442 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 43 595.00 | 542 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 595.00 | 540 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 569.00 | | 143 736.00 | 440 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 330 191.00 | 32 591.00 | 28 528.00 | 330 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 908.00 | 32 591.00 | 28 528.00 | 328 908.00 |
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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 | 72 255.00 | 72 255.00 | | 72 255.00 |
8C Staff and Related Accounts | 64 955.00 | 64 955.00 | | 64 955.00 |
UX Other trade receivables | 132 023.00 | 132 023.00 | | 132 023.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 220 580.00 | 62 666.00 | 157 489.00 | 220 580.00 |
VI Group and Associates | 21 178.00 | 21 178.00 | | 21 178.00 |
VJ Loans taken out during the year | 132 997.00 | | | 132 997.00 |
VK Loans repaid during the year | 81 703.00 | | | 81 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 138.00 | 140 138.00 | | 140 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 968.00 | 221 054.00 | 157 489.00 | 378 968.00 |
