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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 | 23 100.00 | 23 100.00 | | 23 100.00 |
AP Buildings | 1 984.00 | 1 984.00 | | 1 984.00 |
AR Technical installations, industrial equipment and tools | 3 139 943.00 | 1 726 304.00 | 1 413 639.00 | 3 139 943.00 |
AT Other tangible assets | 382 527.00 | 278 630.00 | 103 897.00 | 382 527.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BJ TOTAL (I) | 3 558 740.00 | 2 030 017.00 | 1 528 723.00 | 3 558 740.00 |
BL Raw materials, supplies | 209 372.00 | | 209 372.00 | 209 372.00 |
BX Customers and related accounts | 1 109 791.00 | | 1 109 791.00 | 1 109 791.00 |
BZ Other receivables | 127 446.00 | | 127 446.00 | 127 446.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 32 147.00 | | 32 147.00 | 32 147.00 |
CJ TOTAL (II) | 1 481 447.00 | | 1 481 447.00 | 1 481 447.00 |
CO Grand total (0 to V) | 5 040 187.00 | 2 030 017.00 | 3 010 170.00 | 5 040 187.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 242.00 | 216 555.00 | | 243 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 707.00 | 326 688.00 | | 135 707.00 |
DL TOTAL (I) | 387 199.00 | 551 492.00 | | 387 199.00 |
DP Provisions for Risks | 9 850.00 | | | 9 850.00 |
DR TOTAL (IV) | 9 850.00 | | | 9 850.00 |
DU Loans and Debts from Credit Institutions (3) | 860 298.00 | 1 044 868.00 | | 860 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 208.00 | 147 112.00 | | 189 208.00 |
DW Advances and down payments received on current orders | 46 985.00 | 46 985.00 | | 46 985.00 |
DX Trade payables and related accounts | 506 365.00 | 116 743.00 | | 506 365.00 |
DY Tax and social security liabilities | 618 534.00 | 556 548.00 | | 618 534.00 |
DZ Fixed asset liabilities and related accounts | 275 853.00 | 205 685.00 | | 275 853.00 |
EA Other liabilities | 115 878.00 | 12 021.00 | | 115 878.00 |
EC TOTAL (IV) | 2 613 120.00 | 2 129 962.00 | | 2 613 120.00 |
EE Grand total (I to V) | 3 010 170.00 | 2 681 455.00 | | 3 010 170.00 |
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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 | 3 173 129.00 | | | 3 173 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 186.00 | |
I4 DECREASES Grand Total | | | 3 558 740.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 524 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 843.00 | | | 3 138 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186.00 | | | 11 186.00 |
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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 | 1 716 566.00 | 426 948.00 | 113 498.00 | 1 716 566.00 |
PE DEPRECIATION Total including other intangible assets | 23 100.00 | | | 23 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 466.00 | 426 948.00 | 113 498.00 | 1 693 466.00 |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 506 365.00 | 506 365.00 | | 506 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 853.00 | 275 853.00 | | 275 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 501.00 | 304 501.00 | | 304 501.00 |
UT Other financial assets | 11 148.00 | 11 148.00 | | 11 148.00 |
UX Other trade receivables | 1 109 791.00 | | | 1 109 791.00 |
VG Loans with a maturity of up to one year at origin | 89 929.00 | 89 929.00 | | 89 929.00 |
VH Loans with a maturity of more than one year at origin | 770 369.00 | 337 191.00 | 433 178.00 | 770 369.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 356 600.00 | | | 356 600.00 |
VP Miscellaneous | 127 445.00 | | | 127 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 534.00 | 618 534.00 | | 618 534.00 |
VS Prepaid expenses | 32 147.00 | | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 532.00 | 1 269 384.00 | 11 148.00 | 1 280 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 135.00 | 2 132 957.00 | 433 178.00 | 2 566 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
