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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 | 3 992.00 | 3 944.00 | 49.00 | 3 992.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 5 242.00 | 4 978.00 | 10 220.00 |
AT Other tangible assets | 35 366.00 | 14 441.00 | 20 925.00 | 35 366.00 |
BJ TOTAL (I) | 50 020.00 | 23 627.00 | 26 393.00 | 50 020.00 |
BL Raw materials, supplies | 26 878.00 | | 26 878.00 | 26 878.00 |
BX Customers and related accounts | 72 208.00 | | 72 208.00 | 72 208.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 107 922.00 | | 107 922.00 | 107 922.00 |
CO Grand total (0 to V) | 157 943.00 | 23 627.00 | 134 315.00 | 157 943.00 |
CS Evaluated investments - equity method | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 000.00 | 16 000.00 | | 26 000.00 |
DH Retained earnings | 289.00 | 22.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | 10 266.00 | | 10 731.00 |
DL TOTAL (I) | 38 120.00 | 27 389.00 | | 38 120.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | 4 725.00 | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681.00 | 14 568.00 | | 10 681.00 |
DW Advances and down payments received on current orders | 36 088.00 | 27 866.00 | | 36 088.00 |
DX Trade payables and related accounts | 6 707.00 | 8 979.00 | | 6 707.00 |
DY Tax and social security liabilities | 17 948.00 | 28 333.00 | | 17 948.00 |
EA Other liabilities | 2 366.00 | 2 147.00 | | 2 366.00 |
EC TOTAL (IV) | 96 195.00 | 86 618.00 | | 96 195.00 |
EE Grand total (I to V) | 134 315.00 | 114 007.00 | | 134 315.00 |
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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 | 38 443.00 | | 11 577.00 | 38 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 50 020.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 009.00 | | 11 577.00 | 34 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 14 396.00 | 9 231.00 | 23 627.00 | 14 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 764.00 | 3 944.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 8 467.00 | 19 684.00 | 11 217.00 |
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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 72 208.00 | 72 208.00 | | 72 208.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VH Loans with a maturity of more than one year at origin | 22 406.00 | 10 262.00 | 12 144.00 | 22 406.00 |
VI Group and Associates | 10 681.00 | 10 681.00 | | 10 681.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 081.00 | 80 081.00 | | 80 081.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 108.00 | 47 964.00 | 12 144.00 | 60 108.00 |
