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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 621 467.00 | 3 094 373.00 | 1 527 094.00 | 4 621 467.00 |
AT Other tangible assets | 47 614.00 | 35 889.00 | 11 725.00 | 47 614.00 |
BD Other fixed assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 4 682 139.00 | 3 130 262.00 | 1 551 876.00 | 4 682 139.00 |
BL Raw materials, supplies | 6 105.00 | | 6 105.00 | 6 105.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 214 531.00 | 28 126.00 | 186 404.00 | 214 531.00 |
BZ Other receivables | 33 014.00 | | 33 014.00 | 33 014.00 |
CF Cash and cash equivalents | 308 362.00 | | 308 362.00 | 308 362.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 577 015.00 | 28 126.00 | 548 888.00 | 577 015.00 |
CO Grand total (0 to V) | 5 259 155.00 | 3 158 389.00 | 2 100 765.00 | 5 259 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -201 894.00 | -265 954.00 | | -201 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 008.00 | 64 060.00 | | 63 008.00 |
DL TOTAL (I) | 393 113.00 | 330 105.00 | | 393 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 567.00 | 1 541 191.00 | | 1 481 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 949.00 | | |
DX Trade payables and related accounts | 54 968.00 | 59 563.00 | | 54 968.00 |
DY Tax and social security liabilities | 167 786.00 | 122 400.00 | | 167 786.00 |
EA Other liabilities | 3 328.00 | 3 628.00 | | 3 328.00 |
EC TOTAL (IV) | 1 707 652.00 | 1 727 733.00 | | 1 707 652.00 |
EE Grand total (I to V) | 2 100 765.00 | 2 057 839.00 | | 2 100 765.00 |
EG Accrued income and payables due within one year | 636 331.00 | 563 475.00 | | 636 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 82.00 | | 82.00 |
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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 | 4 053 064.00 | | | 4 053 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 4 682 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 669 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040 007.00 | | | 4 040 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 2 714 512.00 | 618 617.00 | 202 866.00 | 2 714 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 714 512.00 | 618 617.00 | 202 866.00 | 2 714 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 127.00 | | | 28 127.00 |
7B Total provisions for depreciation | 28 127.00 | | | 28 127.00 |
7C Grand total | 28 127.00 | | | 28 127.00 |
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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 | 54 969.00 | 54 969.00 | | 54 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 599.00 | 252 652.00 | 947.00 | 253 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 652.00 | 636 331.00 | 934 621.00 | 1 707 652.00 |
