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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 29 824.00 | 28 694.00 | 1 130.00 | 29 824.00 |
AT Other tangible assets | 2 026 740.00 | 818 372.00 | 1 208 368.00 | 2 026 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 381.00 | | 45 381.00 | 45 381.00 |
BJ TOTAL (I) | 2 103 195.00 | 848 315.00 | 1 254 880.00 | 2 103 195.00 |
BL Raw materials, supplies | 40 799.00 | | 40 799.00 | 40 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 895.00 | | 153 895.00 | 153 895.00 |
BZ Other receivables | 63 780.00 | 6 500.00 | 57 280.00 | 63 780.00 |
CD Marketable securities | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 1 101 759.00 | | 1 101 759.00 | 1 101 759.00 |
CH Prepaid expenses | 41 280.00 | | 41 280.00 | 41 280.00 |
CJ TOTAL (II) | 1 405 194.00 | 6 500.00 | 1 398 694.00 | 1 405 194.00 |
CO Grand total (0 to V) | 3 508 389.00 | 854 816.00 | 2 653 573.00 | 3 508 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 607 456.00 | 486 528.00 | | 607 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 272.00 | 120 928.00 | | 147 272.00 |
DL TOTAL (I) | 919 728.00 | 772 456.00 | | 919 728.00 |
DP Provisions for Risks | 145 900.00 | 100 000.00 | | 145 900.00 |
DR TOTAL (IV) | 145 900.00 | 100 000.00 | | 145 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 817.00 | 795 040.00 | | 1 105 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 31 509.00 | | 9 902.00 |
DW Advances and down payments received on current orders | 20 244.00 | | | 20 244.00 |
DX Trade payables and related accounts | 163 755.00 | 89 369.00 | | 163 755.00 |
DY Tax and social security liabilities | 140 397.00 | 81 034.00 | | 140 397.00 |
EA Other liabilities | 141 002.00 | 47 587.00 | | 141 002.00 |
EC TOTAL (IV) | 1 581 117.00 | 1 044 539.00 | | 1 581 117.00 |
ED (V) | 6 828.00 | | | 6 828.00 |
EE Grand total (I to V) | 2 653 573.00 | 1 916 995.00 | | 2 653 573.00 |
EG Accrued income and payables due within one year | 741 156.00 | | | 741 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323.00 | | |
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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 | 2 008 769.00 | | 1 225 141.00 | 2 008 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 381.00 | |
I4 DECREASES Grand Total | 271 781.00 | 858 934.00 | 2 103 195.00 | 271 781.00 |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 781.00 | 858 934.00 | 2 056 564.00 | 271 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 638.00 | | 1 222 641.00 | 1 964 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 881.00 | | 2 500.00 | 42 881.00 |
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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 | 957 072.00 | 360 274.00 | 469 030.00 | 957 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 15.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 837.00 | 360 259.00 | 469 030.00 | 955 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 45 900.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 45 900.00 | | 100 000.00 |
UJ - Exceptional | | 45 900.00 | | |
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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 | 163 755.00 | 163 755.00 | | 163 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 904.00 | 150 904.00 | | 150 904.00 |
UT Other financial assets | 45 381.00 | | | 45 381.00 |
VA Doubtful or disputed receivables | 153 895.00 | | | 153 895.00 |
VH Loans with a maturity of more than one year at origin | 1 105 817.00 | 286 100.00 | 710 035.00 | 1 105 817.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 238 741.00 | | | 238 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 780.00 | | | 63 780.00 |
VS Prepaid expenses | 41 280.00 | | | 41 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 336.00 | 258 955.00 | 45 381.00 | 304 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 873.00 | 741 156.00 | 710 035.00 | 1 560 873.00 |
