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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 |
AR Technical installations, industrial equipment and tools | 63 413.00 | 31 913.00 | 31 500.00 | 63 413.00 |
AT Other tangible assets | 1 532 238.00 | 864 953.00 | 667 285.00 | 1 532 238.00 |
BH Other financial assets | 61 381.00 | | 61 381.00 | 61 381.00 |
BJ TOTAL (I) | 1 658 282.00 | 898 116.00 | 760 166.00 | 1 658 282.00 |
BL Raw materials, supplies | 66 130.00 | | 66 130.00 | 66 130.00 |
BX Customers and related accounts | 260 365.00 | | 260 365.00 | 260 365.00 |
BZ Other receivables | 636 848.00 | 6 500.00 | 630 348.00 | 636 848.00 |
CD Marketable securities | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 459 898.00 | | 459 898.00 | 459 898.00 |
CH Prepaid expenses | 29 517.00 | | 29 517.00 | 29 517.00 |
CJ TOTAL (II) | 1 456 439.00 | 6 500.00 | 1 449 939.00 | 1 456 439.00 |
CO Grand total (0 to V) | 3 114 721.00 | 904 615.00 | 2 210 105.00 | 3 114 721.00 |
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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 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 4 728.00 | 607 456.00 | | 4 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 037.00 | 147 272.00 | | 118 037.00 |
DL TOTAL (I) | 887 765.00 | 919 728.00 | | 887 765.00 |
DP Provisions for Risks | 145 900.00 | 145 900.00 | | 145 900.00 |
DQ Provisions for Expenses | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 210 900.00 | 145 900.00 | | 210 900.00 |
DU Loans and Debts from Credit Institutions (3) | 589 473.00 | 1 105 817.00 | | 589 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 950.00 | 9 902.00 | | 39 950.00 |
DW Advances and down payments received on current orders | | 20 244.00 | | |
DX Trade payables and related accounts | 265 637.00 | 163 755.00 | | 265 637.00 |
DY Tax and social security liabilities | 117 362.00 | 140 397.00 | | 117 362.00 |
EA Other liabilities | 99 018.00 | 141 002.00 | | 99 018.00 |
EC TOTAL (IV) | 1 111 440.00 | 1 581 117.00 | | 1 111 440.00 |
ED (V) | | 6 828.00 | | |
EE Grand total (I to V) | 2 210 105.00 | 2 653 573.00 | | 2 210 105.00 |
EG Accrued income and payables due within one year | 683 255.00 | 741 156.00 | | 683 255.00 |
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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 | 2 103 195.00 | | 290 795.00 | 2 103 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 381.00 | |
I4 DECREASES Grand Total | | 735 709.00 | 1 658 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 709.00 | 1 595 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 564.00 | | 274 795.00 | 2 056 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 381.00 | | 16 000.00 | 45 381.00 |
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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 | 848 316.00 | 311 342.00 | 261 542.00 | 848 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 066.00 | 311 342.00 | 261 542.00 | 847 066.00 |
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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 | 145 900.00 | 65 000.00 | | 145 900.00 |
7C Grand total | 145 900.00 | 65 000.00 | | 145 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 265 637.00 | 265 637.00 | | 265 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 018.00 | 99 018.00 | | 99 018.00 |
UT Other financial assets | 61 381.00 | | | 61 381.00 |
UX Other trade receivables | 260 365.00 | | | 260 365.00 |
VH Loans with a maturity of more than one year at origin | 589 473.00 | 161 288.00 | 415 617.00 | 589 473.00 |
VI Group and Associates | 39 950.00 | 39 950.00 | | 39 950.00 |
VK Loans repaid during the year | 515 615.00 | | | 515 615.00 |
VP Miscellaneous | 636 848.00 | | | 636 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 362.00 | 117 362.00 | | 117 362.00 |
VS Prepaid expenses | 29 517.00 | | | 29 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 112.00 | 926 731.00 | 61 381.00 | 988 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 440.00 | 683 255.00 | 415 617.00 | 1 111 440.00 |
