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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 | 4 896.00 | 4 896.00 | | 4 896.00 |
AP Buildings | 57 366.00 | 47 639.00 | 9 726.00 | 57 366.00 |
AR Technical installations, industrial equipment and tools | 659 605.00 | 592 173.00 | 67 431.00 | 659 605.00 |
AT Other tangible assets | 57 629.00 | 56 427.00 | 1 202.00 | 57 629.00 |
AV Fixed assets in progress | 19 545.00 | | 19 545.00 | 19 545.00 |
BH Other financial assets | 11 662.00 | | 11 662.00 | 11 662.00 |
BJ TOTAL (I) | 810 705.00 | 701 136.00 | 109 568.00 | 810 705.00 |
BL Raw materials, supplies | 31 455.00 | | 31 455.00 | 31 455.00 |
BN Goods in progress | 5 044.00 | | 5 044.00 | 5 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 410.00 | 30 992.00 | 417 418.00 | 448 410.00 |
BZ Other receivables | 258 658.00 | | 258 658.00 | 258 658.00 |
CF Cash and cash equivalents | 40 292.00 | | 40 292.00 | 40 292.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 786 882.00 | 30 992.00 | 755 890.00 | 786 882.00 |
CO Grand total (0 to V) | 1 597 587.00 | 732 128.00 | 865 458.00 | 1 597 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 60 785.00 | 132 664.00 | | 60 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 238.00 | 18 136.00 | | 52 238.00 |
DL TOTAL (I) | 183 423.00 | 221 201.00 | | 183 423.00 |
DU Loans and Debts from Credit Institutions (3) | 16 601.00 | 49 581.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 468.00 | 7 452.00 | | 242 468.00 |
DW Advances and down payments received on current orders | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 239 421.00 | 195 982.00 | | 239 421.00 |
DY Tax and social security liabilities | 181 087.00 | 185 145.00 | | 181 087.00 |
EA Other liabilities | 1 890.00 | 1 331.00 | | 1 890.00 |
EC TOTAL (IV) | 682 035.00 | 440 059.00 | | 682 035.00 |
EE Grand total (I to V) | 865 458.00 | 661 261.00 | | 865 458.00 |
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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 | 768 403.00 | | | 768 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | | 810 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 844.00 | | | 751 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 672 724.00 | 28 412.00 | | 672 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 781.00 | 27 460.00 | | 668 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 176.00 | | 184.00 | 31 176.00 |
7B Total provisions for depreciation | 31 176.00 | | 184.00 | 31 176.00 |
7C Grand total | 31 176.00 | | 184.00 | 31 176.00 |
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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 | 242 468.00 | 242 468.00 | | 242 468.00 |
8B Suppliers and Related Accounts | 239 421.00 | 239 421.00 | | 239 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 753.00 | 710 090.00 | 11 662.00 | 721 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 469.00 | 681 469.00 | | 681 469.00 |
