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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 | 8 072.00 | 8 072.00 | | 8 072.00 |
AN Land | 31 596.00 | 1 334.00 | 30 261.00 | 31 596.00 |
AR Technical installations, industrial equipment and tools | 2 764 632.00 | 2 210 683.00 | 553 950.00 | 2 764 632.00 |
AT Other tangible assets | 235 804.00 | 201 528.00 | 34 276.00 | 235 804.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 040 460.00 | 2 421 618.00 | 618 843.00 | 3 040 460.00 |
BT Goods | 31 923.00 | | 31 923.00 | 31 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 525.00 | 619.00 | 125 905.00 | 126 525.00 |
BZ Other receivables | 21 914.00 | | 21 914.00 | 21 914.00 |
CD Marketable securities | 112 081.00 | | 112 081.00 | 112 081.00 |
CF Cash and cash equivalents | 288 051.00 | | 288 051.00 | 288 051.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 584 909.00 | 619.00 | 584 290.00 | 584 909.00 |
CO Grand total (0 to V) | 3 625 369.00 | 2 422 237.00 | 1 203 133.00 | 3 625 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 758 000.00 | 810 000.00 | | 758 000.00 |
DH Retained earnings | 822.00 | 2 862.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 404.00 | -54 041.00 | | 84 404.00 |
DL TOTAL (I) | 865 225.00 | 780 822.00 | | 865 225.00 |
DU Loans and Debts from Credit Institutions (3) | 176 390.00 | 42 427.00 | | 176 390.00 |
DX Trade payables and related accounts | 78 079.00 | 64 097.00 | | 78 079.00 |
DY Tax and social security liabilities | 82 983.00 | 83 615.00 | | 82 983.00 |
DZ Fixed asset liabilities and related accounts | | 1 896.00 | | |
EA Other liabilities | 455.00 | 768.00 | | 455.00 |
EC TOTAL (IV) | 337 908.00 | 192 802.00 | | 337 908.00 |
EE Grand total (I to V) | 1 203 133.00 | 973 624.00 | | 1 203 133.00 |
EG Accrued income and payables due within one year | 235 205.00 | 171 446.00 | | 235 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 96.00 | | 78.00 |
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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 | 3 067 750.00 | | | 3 067 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 3 040 460.00 | |
IO DECREASES Total including other intangible assets | | | 8 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 322.00 | | | 3 059 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 2 475 688.00 | 311 292.00 | 365 363.00 | 2 475 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 1 132.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 748.00 | 310 160.00 | 365 363.00 | 2 468 748.00 |
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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 | 78 079.00 | 78 079.00 | | 78 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 176 312.00 | 73 609.00 | 102 703.00 | 176 312.00 |
VJ Loans taken out during the year | 202 074.00 | | | 202 074.00 |
VK Loans repaid during the year | 68 171.00 | | | 68 171.00 |
VS Prepaid expenses | 4 416.00 | | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 005.00 | 152 114.00 | 891.00 | 153 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 908.00 | 235 205.00 | 102 703.00 | 337 908.00 |
