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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AN Land | 33 582.00 | 21 549.00 | 12 032.00 | 33 582.00 |
AP Buildings | 10 061.00 | 7 131.00 | 2 930.00 | 10 061.00 |
AR Technical installations, industrial equipment and tools | 327 559.00 | 291 479.00 | 36 079.00 | 327 559.00 |
AT Other tangible assets | 98 789.00 | 45 871.00 | 52 917.00 | 98 789.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 486 844.00 | 369 602.00 | 117 242.00 | 486 844.00 |
BL Raw materials, supplies | 61 515.00 | | 61 515.00 | 61 515.00 |
BT Goods | 186 028.00 | | 186 028.00 | 186 028.00 |
BV Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
BX Customers and related accounts | 194 660.00 | 2 007.00 | 192 652.00 | 194 660.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 46 293.00 | | 46 293.00 | 46 293.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 569 090.00 | 2 007.00 | 567 082.00 | 569 090.00 |
CO Grand total (0 to V) | 1 055 935.00 | 371 610.00 | 684 324.00 | 1 055 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 403.00 | 336 469.00 | | 223 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 861.00 | -113 066.00 | | -39 861.00 |
DL TOTAL (I) | 238 541.00 | 278 403.00 | | 238 541.00 |
DW Advances and down payments received on current orders | 9 275.00 | 6 610.00 | | 9 275.00 |
DX Trade payables and related accounts | 234 166.00 | 209 651.00 | | 234 166.00 |
EA Other liabilities | 1 581.00 | 2 535.00 | | 1 581.00 |
EC TOTAL (IV) | 445 782.00 | 443 007.00 | | 445 782.00 |
EE Grand total (I to V) | 684 324.00 | 721 410.00 | | 684 324.00 |
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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 | 484 695.00 | | 2 150.00 | 484 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 282.00 | |
I4 DECREASES Grand Total | | | 486 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 842.00 | | 2 150.00 | 467 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 282.00 | | | 13 282.00 |
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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 | 324 009.00 | 45 594.00 | | 324 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 71.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 509.00 | 45 523.00 | | 320 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 008.00 | | |
7B Total provisions for depreciation | | 2 008.00 | | |
7C Grand total | | 2 008.00 | | |
UE of which provisions and reversals: - Operating | | 2 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 234 167.00 | 234 167.00 | | 234 167.00 |
8C Staff and Related Accounts | 26 940.00 | 26 940.00 | | 26 940.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 8 282.00 | | | 8 282.00 |
UX Other trade receivables | 189 712.00 | | | 189 712.00 |
VA Doubtful or disputed receivables | 4 949.00 | | | 4 949.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 27 209.00 | 27 209.00 | | 27 209.00 |
VK Loans repaid during the year | 26 154.00 | | | 26 154.00 |
VM Income taxes | 14 157.00 | | | 14 157.00 |
VP Miscellaneous | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 463.00 | 226 181.00 | 8 282.00 | 234 463.00 |
VW VAT | 12 216.00 | 12 216.00 | | 12 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 508.00 | 436 508.00 | | 436 508.00 |
