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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 | 10 000.00 | 763.00 | 9 236.00 | 10 000.00 |
AJ Other Intangible Assets | 1 006 163.00 | 764 076.00 | 242 087.00 | 1 006 163.00 |
AP Buildings | 937 077.00 | 620 271.00 | 316 806.00 | 937 077.00 |
AR Technical installations, industrial equipment and tools | 415 152.00 | 8 160.00 | 406 992.00 | 415 152.00 |
AT Other tangible assets | 44 211.00 | 16 479.00 | 27 731.00 | 44 211.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 427 604.00 | 1 409 751.00 | 1 017 853.00 | 2 427 604.00 |
BT Goods | 183 827.00 | | 183 827.00 | 183 827.00 |
BV Advances and down payments on orders | 50 787.00 | | 50 787.00 | 50 787.00 |
BX Customers and related accounts | 489 856.00 | 59 185.00 | 430 671.00 | 489 856.00 |
BZ Other receivables | 130 925.00 | | 130 925.00 | 130 925.00 |
CD Marketable securities | 244 602.00 | 3 675.00 | 240 927.00 | 244 602.00 |
CF Cash and cash equivalents | 78 193.00 | | 78 193.00 | 78 193.00 |
CH Prepaid expenses | 11 619.00 | | 11 619.00 | 11 619.00 |
CJ TOTAL (II) | 1 189 813.00 | 62 861.00 | 1 126 952.00 | 1 189 813.00 |
CO Grand total (0 to V) | 3 617 417.00 | 1 472 612.00 | 2 144 805.00 | 3 617 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -98 976.00 | | | -98 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 319.00 | | | 92 319.00 |
DL TOTAL (I) | 9 342.00 | | | 9 342.00 |
DQ Provisions for Expenses | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 029.00 | | | 1 119 029.00 |
DW Advances and down payments received on current orders | 178 255.00 | | | 178 255.00 |
DX Trade payables and related accounts | 335 224.00 | | | 335 224.00 |
DY Tax and social security liabilities | 222 475.00 | | | 222 475.00 |
EA Other liabilities | 248 077.00 | | | 248 077.00 |
EC TOTAL (IV) | 2 103 062.00 | | | 2 103 062.00 |
EE Grand total (I to V) | 2 144 805.00 | | | 2 144 805.00 |
EG Accrued income and payables due within one year | 1 924 806.00 | | | 1 924 806.00 |
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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 | 1 987 616.00 | | | 1 987 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 2 427 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 016 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 164.00 | | | 1 006 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 158.00 | | | 974 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294.00 | | | 7 294.00 |
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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 | 1 320 598.00 | 89 153.00 | | 1 320 598.00 |
PE DEPRECIATION Total including other intangible assets | 735 501.00 | 29 339.00 | | 735 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 097.00 | 59 815.00 | | 585 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 32 400.00 | | |
7C Grand total | | 32 400.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 400.00 | | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 335 224.00 | 335 224.00 | | 335 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 813.00 | 1 348 813.00 | | 1 348 813.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 489 857.00 | 489 857.00 | | 489 857.00 |
VP Miscellaneous | 130 925.00 | 130 925.00 | | 130 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 475.00 | 222 475.00 | | 222 475.00 |
VS Prepaid expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 402.00 | 632 402.00 | 15 000.00 | 647 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 807.00 | 1 924 807.00 | | 1 924 807.00 |
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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 | 6.00 | | | 6.00 |
