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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 | 262 453.00 | 157 388.00 | 105 064.00 | 262 453.00 |
AT Other tangible assets | 79 376.00 | 39 548.00 | 39 827.00 | 79 376.00 |
BJ TOTAL (I) | 350 535.00 | 205 547.00 | 144 988.00 | 350 535.00 |
BL Raw materials, supplies | 168 289.00 | | 168 289.00 | 168 289.00 |
BP Services in progress | 147 150.00 | | 147 150.00 | 147 150.00 |
BX Customers and related accounts | 511 734.00 | 3 419.00 | 508 315.00 | 511 734.00 |
BZ Other receivables | 35 829.00 | | 35 829.00 | 35 829.00 |
CF Cash and cash equivalents | 24 139.00 | | 24 139.00 | 24 139.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 888 045.00 | 3 419.00 | 884 626.00 | 888 045.00 |
CO Grand total (0 to V) | 1 238 581.00 | 208 966.00 | 1 029 615.00 | 1 238 581.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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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 | 87 928.00 | | | 87 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 090.00 | | | 53 090.00 |
DJ Investment subsidies | 38 786.00 | | | 38 786.00 |
DL TOTAL (I) | 188 056.00 | | | 188 056.00 |
DU Loans and Debts from Credit Institutions (3) | 104 365.00 | | | 104 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 845.00 | | | 191 845.00 |
DW Advances and down payments received on current orders | 82 338.00 | | | 82 338.00 |
DX Trade payables and related accounts | 342 043.00 | | | 342 043.00 |
DY Tax and social security liabilities | 120 812.00 | | | 120 812.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 841 558.00 | | | 841 558.00 |
EE Grand total (I to V) | 1 029 615.00 | | | 1 029 615.00 |
EG Accrued income and payables due within one year | 678 660.00 | | | 678 660.00 |
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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 | 339 728.00 | | | 339 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 350 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 024.00 | | | 331 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 165 591.00 | 44 973.00 | 5 017.00 | 165 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 981.00 | 44 973.00 | 5 017.00 | 156 981.00 |
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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 | 181 468.00 | 181 468.00 | | 181 468.00 |
8B Suppliers and Related Accounts | 342 044.00 | 342 044.00 | | 342 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UX Other trade receivables | 511 734.00 | | | 511 734.00 |
VH Loans with a maturity of more than one year at origin | 104 365.00 | 23 805.00 | 74 210.00 | 104 365.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VP Miscellaneous | 35 830.00 | | | 35 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 812.00 | 120 812.00 | | 120 812.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 467.00 | 548 467.00 | | 548 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 221.00 | 678 661.00 | 74 210.00 | 759 221.00 |
