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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
AR Technical installations, industrial equipment and tools | 255 095.00 | 120 819.00 | 134 275.00 | 255 095.00 |
AT Other tangible assets | 75 927.00 | 36 160.00 | 39 767.00 | 75 927.00 |
BJ TOTAL (I) | 339 727.00 | 165 590.00 | 174 136.00 | 339 727.00 |
BL Raw materials, supplies | 146 312.00 | | 146 312.00 | 146 312.00 |
BP Services in progress | 118 502.00 | | 118 502.00 | 118 502.00 |
BX Customers and related accounts | 138 440.00 | | 138 440.00 | 138 440.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 438 732.00 | | 438 732.00 | 438 732.00 |
CO Grand total (0 to V) | 778 459.00 | 165 590.00 | 612 868.00 | 778 459.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 437.00 | | | 52 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 491.00 | | | 35 491.00 |
DJ Investment subsidies | 49 356.00 | | | 49 356.00 |
DL TOTAL (I) | 145 535.00 | | | 145 535.00 |
DU Loans and Debts from Credit Institutions (3) | 116 618.00 | | | 116 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 101.00 | | | 76 101.00 |
DW Advances and down payments received on current orders | 9 641.00 | | | 9 641.00 |
DX Trade payables and related accounts | 213 318.00 | | | 213 318.00 |
DY Tax and social security liabilities | 51 498.00 | | | 51 498.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 467 333.00 | | | 467 333.00 |
EE Grand total (I to V) | 612 868.00 | | | 612 868.00 |
EG Accrued income and payables due within one year | 368 062.00 | | | 368 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 194 855.00 | | | 194 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 339 727.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 152.00 | | | 186 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 154 134.00 | 27 627.00 | 16 170.00 | 154 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 524.00 | 27 627.00 | 16 170.00 | 145 524.00 |
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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 | 22 884.00 | 22 884.00 | | 22 884.00 |
8B Suppliers and Related Accounts | 213 319.00 | 213 319.00 | | 213 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 372.00 | 53 372.00 | | 53 372.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 116 069.00 | 26 439.00 | 68 168.00 | 116 069.00 |
VJ Loans taken out during the year | 139 300.00 | | | 139 300.00 |
VK Loans repaid during the year | 59 307.00 | | | 59 307.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 483.00 | 171 483.00 | | 171 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 692.00 | 368 062.00 | 68 168.00 | 457 692.00 |
