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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 | 3 500.00 | 3 184.00 | 316.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 101 447.00 | 95 470.00 | 5 977.00 | 101 447.00 |
AT Other tangible assets | 26 462.00 | 21 444.00 | 5 017.00 | 26 462.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 137 109.00 | 120 099.00 | 17 010.00 | 137 109.00 |
BL Raw materials, supplies | 197 968.00 | | 197 968.00 | 197 968.00 |
BX Customers and related accounts | 292 101.00 | | 292 101.00 | 292 101.00 |
BZ Other receivables | 104 281.00 | | 104 281.00 | 104 281.00 |
CF Cash and cash equivalents | 205 575.00 | | 205 575.00 | 205 575.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 808 499.00 | | 808 499.00 | 808 499.00 |
CO Grand total (0 to V) | 945 608.00 | 120 099.00 | 825 509.00 | 945 608.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 224 985.00 | 214 170.00 | | 224 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 419.00 | 130 816.00 | | 166 419.00 |
DL TOTAL (I) | 416 705.00 | 370 285.00 | | 416 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 035.00 | 61 317.00 | | 107 035.00 |
DW Advances and down payments received on current orders | 872.00 | 720.00 | | 872.00 |
DX Trade payables and related accounts | 275 036.00 | 249 500.00 | | 275 036.00 |
DY Tax and social security liabilities | 21 269.00 | 26 619.00 | | 21 269.00 |
EA Other liabilities | 4 593.00 | 4 710.00 | | 4 593.00 |
EC TOTAL (IV) | 408 805.00 | 342 865.00 | | 408 805.00 |
EE Grand total (I to V) | 825 509.00 | 713 150.00 | | 825 509.00 |
EI Including equity loans | 107 035.00 | | | 107 035.00 |
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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 | 134 832.00 | | 2 277.00 | 134 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 137 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 632.00 | | 2 277.00 | 125 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 114 532.00 | 5 567.00 | | 114 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 700.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 048.00 | 4 867.00 | | 112 048.00 |
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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 | 275 036.00 | 275 036.00 | | 275 036.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
8E Income Taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 292 101.00 | 292 101.00 | | 292 101.00 |
VB VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VC Group and associates | 79 534.00 | 79 534.00 | | 79 534.00 |
VI Group and Associates | 107 035.00 | 107 035.00 | | 107 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 656.00 | 410 656.00 | | 410 656.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 933.00 | 407 933.00 | | 407 933.00 |
