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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 | 779.00 | 779.00 | | 779.00 |
AR Technical installations, industrial equipment and tools | 133 349.00 | 93 158.00 | 40 190.00 | 133 349.00 |
AT Other tangible assets | 64 438.00 | 10 657.00 | 53 781.00 | 64 438.00 |
BJ TOTAL (I) | 198 565.00 | 104 594.00 | 93 971.00 | 198 565.00 |
BL Raw materials, supplies | 44 698.00 | | 44 698.00 | 44 698.00 |
BN Goods in progress | 45 481.00 | | 45 481.00 | 45 481.00 |
BV Advances and down payments on orders | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 378 659.00 | | 378 659.00 | 378 659.00 |
BZ Other receivables | 46 697.00 | | 46 697.00 | 46 697.00 |
CF Cash and cash equivalents | 175 644.00 | | 175 644.00 | 175 644.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 710 313.00 | | 710 313.00 | 710 313.00 |
CO Grand total (0 to V) | 908 878.00 | 104 594.00 | 804 284.00 | 908 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 206.00 | 268 659.00 | | 329 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 860.00 | 60 548.00 | | 24 860.00 |
DK Regulated provisions | | 104.00 | | |
DL TOTAL (I) | 359 566.00 | 334 811.00 | | 359 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 807.00 | 72 861.00 | | 33 807.00 |
DW Advances and down payments received on current orders | 163 867.00 | 23 720.00 | | 163 867.00 |
DX Trade payables and related accounts | 139 796.00 | 139 422.00 | | 139 796.00 |
DY Tax and social security liabilities | 106 704.00 | 79 256.00 | | 106 704.00 |
EA Other liabilities | 544.00 | 544.00 | | 544.00 |
EC TOTAL (IV) | 444 718.00 | 315 804.00 | | 444 718.00 |
EE Grand total (I to V) | 804 284.00 | 650 614.00 | | 804 284.00 |
EG Accrued income and payables due within one year | 280 851.00 | 292 083.00 | | 280 851.00 |
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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 | 208 569.00 | | 16 684.00 | 208 569.00 |
I4 DECREASES Grand Total | | 26 688.00 | 198 565.00 | |
IO DECREASES Total including other intangible assets | | | 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 688.00 | 197 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 790.00 | | 16 684.00 | 207 790.00 |
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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 | 104 278.00 | 26 032.00 | 25 716.00 | 104 278.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 499.00 | 26 032.00 | 25 716.00 | 103 499.00 |
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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 | 139 796.00 | 139 796.00 | | 139 796.00 |
8D Social Security and Other Social Organizations | 106 704.00 | 106 704.00 | | 106 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 351.00 | 34 351.00 | | 34 351.00 |
UX Other trade receivables | 378 659.00 | 378 659.00 | | 378 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 697.00 | 46 697.00 | | 46 697.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 155.00 | 436 155.00 | | 436 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 851.00 | 280 851.00 | | 280 851.00 |
