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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 812 817.00 | 771 115.00 | 41 701.00 | 812 817.00 |
AT Other tangible assets | 527 479.00 | 514 302.00 | 13 177.00 | 527 479.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 342 542.00 | 1 286 313.00 | 56 229.00 | 1 342 542.00 |
BL Raw materials, supplies | 71 874.00 | | 71 874.00 | 71 874.00 |
BN Goods in progress | 225 016.00 | | 225 016.00 | 225 016.00 |
BX Customers and related accounts | 1 393 752.00 | 1 680.00 | 1 392 072.00 | 1 393 752.00 |
BZ Other receivables | 296 683.00 | | 296 683.00 | 296 683.00 |
CF Cash and cash equivalents | 625 026.00 | | 625 026.00 | 625 026.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 2 619 220.00 | 1 680.00 | 2 617 540.00 | 2 619 220.00 |
CO Grand total (0 to V) | 3 961 762.00 | 1 287 993.00 | 2 673 769.00 | 3 961 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 072 474.00 | | | 1 072 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 978.00 | | | 40 978.00 |
DL TOTAL (I) | 1 553 453.00 | | | 1 553 453.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 754.00 | | | 35 754.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 694 169.00 | | | 694 169.00 |
DY Tax and social security liabilities | 352 397.00 | | | 352 397.00 |
EA Other liabilities | 36 410.00 | | | 36 410.00 |
EC TOTAL (IV) | 1 120 316.00 | | | 1 120 316.00 |
EE Grand total (I to V) | 2 673 769.00 | | | 2 673 769.00 |
EG Accrued income and payables due within one year | 1 119 716.00 | | | 1 119 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 1 373 543.00 | | | 1 373 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 1 342 542.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 798.00 | | | 1 371 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 261 533.00 | 58 634.00 | 33 854.00 | 1 261 533.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 637.00 | 58 634.00 | 33 854.00 | 1 260 637.00 |
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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 | 694 170.00 | 694 170.00 | | 694 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 165.00 | 72 165.00 | | 72 165.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 29 397.00 | | | 29 397.00 |
VS Prepaid expenses | 6 867.00 | | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 854.00 | 1 697 304.00 | 550.00 | 1 697 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 716.00 | 1 119 716.00 | | 1 119 716.00 |
