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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AR Technical installations, industrial equipment and tools | 569 036.00 | 443 668.00 | 125 367.00 | 569 036.00 |
AT Other tangible assets | 377 810.00 | 310 145.00 | 67 664.00 | 377 810.00 |
BH Other financial assets | 22 020.00 | | 22 020.00 | 22 020.00 |
BJ TOTAL (I) | 974 228.00 | 755 673.00 | 218 554.00 | 974 228.00 |
BL Raw materials, supplies | 137 540.00 | | 137 540.00 | 137 540.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 140 136.00 | 6 582.00 | 133 554.00 | 140 136.00 |
BZ Other receivables | 54 679.00 | | 54 679.00 | 54 679.00 |
CF Cash and cash equivalents | 116 630.00 | | 116 630.00 | 116 630.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 456 760.00 | 6 582.00 | 450 178.00 | 456 760.00 |
CO Grand total (0 to V) | 1 430 988.00 | 762 255.00 | 668 732.00 | 1 430 988.00 |
CU Other investments | 3 502.00 | | 3 502.00 | 3 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 45 617.00 | | | 45 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 295.00 | | | 26 295.00 |
DL TOTAL (I) | 148 913.00 | | | 148 913.00 |
DU Loans and Debts from Credit Institutions (3) | 162 116.00 | | | 162 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | | | 22 106.00 |
DW Advances and down payments received on current orders | 54 918.00 | | | 54 918.00 |
DX Trade payables and related accounts | 181 123.00 | | | 181 123.00 |
DY Tax and social security liabilities | 99 553.00 | | | 99 553.00 |
EC TOTAL (IV) | 519 819.00 | | | 519 819.00 |
EE Grand total (I to V) | 668 732.00 | | | 668 732.00 |
EG Accrued income and payables due within one year | 362 337.00 | | | 362 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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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 | 834 203.00 | | | 834 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 523.00 | |
I4 DECREASES Grand Total | | | 974 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 377.00 | | | 806 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 451.00 | | | 25 451.00 |
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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 | 689 110.00 | 73 612.00 | 7 048.00 | 689 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | 515.00 | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 735.00 | 73 612.00 | 6 532.00 | 686 735.00 |
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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 | 181 124.00 | 181 124.00 | | 181 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 106.00 | 22 106.00 | | 22 106.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 161 541.00 | 58 978.00 | 102 563.00 | 161 541.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 826.00 | 199 805.00 | 22 020.00 | 221 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 901.00 | 362 338.00 | 102 563.00 | 464 901.00 |
