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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
AP Buildings | 8 213.00 | 8 213.00 | | 8 213.00 |
AR Technical installations, industrial equipment and tools | 240 082.00 | 137 452.00 | 102 630.00 | 240 082.00 |
AT Other tangible assets | 17 941.00 | 13 361.00 | 4 580.00 | 17 941.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 276 943.00 | 169 233.00 | 107 711.00 | 276 943.00 |
BL Raw materials, supplies | 70 953.00 | | 70 953.00 | 70 953.00 |
BT Goods | 51 129.00 | | 51 129.00 | 51 129.00 |
BX Customers and related accounts | 410 659.00 | | 410 659.00 | 410 659.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 69 065.00 | | 69 065.00 | 69 065.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 637 856.00 | | 637 856.00 | 637 856.00 |
CO Grand total (0 to V) | 914 800.00 | 169 233.00 | 745 567.00 | 914 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 800.00 | 184 740.00 | | 266 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 119.00 | 82 060.00 | | 75 119.00 |
DL TOTAL (I) | 368 919.00 | 293 800.00 | | 368 919.00 |
DU Loans and Debts from Credit Institutions (3) | 70 640.00 | 103 750.00 | | 70 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 752.00 | 64 508.00 | | 65 752.00 |
DW Advances and down payments received on current orders | | 7 933.00 | | |
DX Trade payables and related accounts | 123 894.00 | 60 885.00 | | 123 894.00 |
DY Tax and social security liabilities | 116 362.00 | 82 062.00 | | 116 362.00 |
EA Other liabilities | | 23 839.00 | | |
EC TOTAL (IV) | 376 648.00 | 342 979.00 | | 376 648.00 |
EE Grand total (I to V) | 745 567.00 | 636 779.00 | | 745 567.00 |
EG Accrued income and payables due within one year | 324 471.00 | 264 406.00 | | 324 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 276 509.00 | | | 276 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 276 943.00 | |
IO DECREASES Total including other intangible assets | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 802.00 | | | 265 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 120 546.00 | 48 774.00 | 88.00 | 120 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | 779.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 118.00 | 47 996.00 | 88.00 | 111 118.00 |
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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 | 123 894.00 | 123 894.00 | | 123 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 752.00 | 65 752.00 | | 65 752.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 70 640.00 | 18 463.00 | 48 349.00 | 70 640.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 209.00 | 446 709.00 | 500.00 | 447 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 648.00 | 324 471.00 | 48 349.00 | 376 648.00 |
