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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 83 017.00 | 61 424.00 | 21 594.00 | 83 017.00 |
AT Other tangible assets | 178 364.00 | 83 957.00 | 94 407.00 | 178 364.00 |
BJ TOTAL (I) | 263 246.00 | 146 980.00 | 116 266.00 | 263 246.00 |
BL Raw materials, supplies | 86 353.00 | | 86 353.00 | 86 353.00 |
BX Customers and related accounts | 198 755.00 | | 198 755.00 | 198 755.00 |
BZ Other receivables | 49 219.00 | | 49 219.00 | 49 219.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 149 918.00 | | 149 918.00 | 149 918.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 503 152.00 | | 503 152.00 | 503 152.00 |
CO Grand total (0 to V) | 766 398.00 | 146 980.00 | 619 417.00 | 766 398.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 151 830.00 | 128 102.00 | | 151 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 507.00 | 23 728.00 | | 94 507.00 |
DL TOTAL (I) | 256 787.00 | 162 280.00 | | 256 787.00 |
DU Loans and Debts from Credit Institutions (3) | 108 251.00 | 121 429.00 | | 108 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 121.00 | 8 627.00 | | 8 121.00 |
DW Advances and down payments received on current orders | 27 591.00 | 19 857.00 | | 27 591.00 |
DX Trade payables and related accounts | 115 709.00 | 46 307.00 | | 115 709.00 |
DY Tax and social security liabilities | 96 703.00 | 74 875.00 | | 96 703.00 |
DZ Fixed asset liabilities and related accounts | | 6 353.00 | | |
EA Other liabilities | 6 255.00 | 3 094.00 | | 6 255.00 |
EC TOTAL (IV) | 362 630.00 | 280 542.00 | | 362 630.00 |
EE Grand total (I to V) | 619 417.00 | 442 822.00 | | 619 417.00 |
EG Accrued income and payables due within one year | 74 211.00 | | | 74 211.00 |
EI Including equity loans | 8 121.00 | | | 8 121.00 |
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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 | 261 333.00 | | 40 673.00 | 261 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 38 760.00 | 263 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 760.00 | 261 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 718.00 | | 40 423.00 | 259 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 250.00 | 15.00 |
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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 | 142 597.00 | 40 767.00 | 36 384.00 | 142 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 997.00 | 40 767.00 | 36 384.00 | 140 997.00 |
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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 | 115 709.00 | 115 709.00 | | 115 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
UX Other trade receivables | 198 755.00 | 198 755.00 | | 198 755.00 |
VH Loans with a maturity of more than one year at origin | 108 251.00 | 34 040.00 | 74 211.00 | 108 251.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 177.00 | | | 33 177.00 |
VP Miscellaneous | 49 219.00 | 49 219.00 | | 49 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 703.00 | 96 703.00 | | 96 703.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 381.00 | 250 381.00 | | 250 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 039.00 | 260 828.00 | 74 211.00 | 335 039.00 |
