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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 | 20 740.00 | 18 129.00 | 2 611.00 | 20 740.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 886 655.00 | 1 287 726.00 | 598 929.00 | 1 886 655.00 |
AT Other tangible assets | 218 821.00 | 185 587.00 | 33 234.00 | 218 821.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 317 694.00 | 1 607 072.00 | 710 622.00 | 2 317 694.00 |
BT Goods | 183 086.00 | 74 773.00 | 108 312.00 | 183 086.00 |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 486 025.00 | 24 853.00 | 461 172.00 | 486 025.00 |
BZ Other receivables | 676 703.00 | | 676 703.00 | 676 703.00 |
CF Cash and cash equivalents | 900 920.00 | | 900 920.00 | 900 920.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 2 255 103.00 | 99 626.00 | 2 155 477.00 | 2 255 103.00 |
CO Grand total (0 to V) | 4 572 797.00 | 1 706 699.00 | 2 866 099.00 | 4 572 797.00 |
CU Other investments | 173 947.00 | 115 630.00 | 58 317.00 | 173 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DB Share, merger, contribution premiums, etc. | | 47 564.00 | | |
DD Legal reserve (1) | 16 900.00 | 16 900.00 | | 16 900.00 |
DG Other reserves | 1 551 239.00 | 1 551 239.00 | | 1 551 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 623.00 | 192 367.00 | | 522 623.00 |
DL TOTAL (I) | 2 259 762.00 | 1 977 070.00 | | 2 259 762.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 512.00 | 6 560.00 | | 48 512.00 |
DW Advances and down payments received on current orders | | 8 199.00 | | |
DX Trade payables and related accounts | 223 114.00 | 248 264.00 | | 223 114.00 |
DY Tax and social security liabilities | 324 297.00 | 104 799.00 | | 324 297.00 |
EA Other liabilities | 7 414.00 | 15 868.00 | | 7 414.00 |
EC TOTAL (IV) | 603 336.00 | 384 024.00 | | 603 336.00 |
EE Grand total (I to V) | 2 866 099.00 | 2 364 095.00 | | 2 866 099.00 |
EG Accrued income and payables due within one year | 603 336.00 | | | 603 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334.00 | | |
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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 | 1 875 479.00 | | | 1 875 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 234.00 | |
I4 DECREASES Grand Total | | | 2 317 694.00 | |
IO DECREASES Total including other intangible assets | | | 20 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 698.00 | | | 17 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 732.00 | | | 1 656 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 804.00 | | | 185 804.00 |
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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 | 1 273 296.00 | 280 886.00 | 62 740.00 | 1 273 296.00 |
PE DEPRECIATION Total including other intangible assets | 17 698.00 | 431.00 | | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 598.00 | 280 455.00 | 62 740.00 | 1 255 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 223 114.00 | 223 114.00 | | 223 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 926.00 | 55 926.00 | | 55 926.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UY Staff and related accounts | 486 025.00 | 486 025.00 | | 486 025.00 |
VN Other taxes, similar payments | 676 703.00 | 676 703.00 | | 676 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 297.00 | 324 297.00 | | 324 297.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 096.00 | 1 167 810.00 | 2 287.00 | 1 170 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 336.00 | 603 336.00 | | 603 336.00 |
