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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 | 5 180.00 | 3 981.00 | 1 199.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 424 467.00 | 323 442.00 | 101 025.00 | 424 467.00 |
AT Other tangible assets | 457 900.00 | 294 731.00 | 163 170.00 | 457 900.00 |
BJ TOTAL (I) | 887 562.00 | 622 154.00 | 265 409.00 | 887 562.00 |
BT Goods | 240 504.00 | | 240 504.00 | 240 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 848.00 | 350.00 | 163 498.00 | 163 848.00 |
BZ Other receivables | 57 497.00 | | 57 497.00 | 57 497.00 |
CF Cash and cash equivalents | 379 440.00 | | 379 440.00 | 379 440.00 |
CH Prepaid expenses | 53 532.00 | | 53 532.00 | 53 532.00 |
CJ TOTAL (II) | 894 821.00 | 350.00 | 894 471.00 | 894 821.00 |
CO Grand total (0 to V) | 1 782 384.00 | 622 504.00 | 1 159 880.00 | 1 782 384.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | | 40 000.00 |
DG Other reserves | 182 895.00 | 86 518.00 | | 182 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 355.00 | 175 377.00 | | 192 355.00 |
DL TOTAL (I) | 815 249.00 | 662 895.00 | | 815 249.00 |
DU Loans and Debts from Credit Institutions (3) | 78 899.00 | 64 518.00 | | 78 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 851.00 | 78 065.00 | | 111 851.00 |
DX Trade payables and related accounts | 90 651.00 | 85 789.00 | | 90 651.00 |
DY Tax and social security liabilities | 16 643.00 | 65 820.00 | | 16 643.00 |
DZ Fixed asset liabilities and related accounts | 46 586.00 | 30 872.00 | | 46 586.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 344 630.00 | 325 148.00 | | 344 630.00 |
EE Grand total (I to V) | 1 159 880.00 | 988 042.00 | | 1 159 880.00 |
EG Accrued income and payables due within one year | 281 373.00 | 285 148.00 | | 281 373.00 |
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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 | 760 246.00 | | | 760 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 887 562.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 051.00 | | | 755 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 560 509.00 | 61 645.00 | | 560 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 1 036.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 564.00 | 60 609.00 | | 557 564.00 |
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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 | 90 651.00 | 90 651.00 | | 90 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 586.00 | 46 586.00 | | 46 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 851.00 | 111 851.00 | | 111 851.00 |
UX Other trade receivables | 163 848.00 | 163 848.00 | | 163 848.00 |
VH Loans with a maturity of more than one year at origin | 78 899.00 | 15 641.00 | 63 258.00 | 78 899.00 |
VJ Loans taken out during the year | 38 822.00 | | | 38 822.00 |
VK Loans repaid during the year | 24 388.00 | | | 24 388.00 |
VP Miscellaneous | 57 497.00 | 57 497.00 | | 57 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 643.00 | 16 643.00 | | 16 643.00 |
VS Prepaid expenses | 53 532.00 | 53 532.00 | | 53 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 877.00 | 274 877.00 | | 274 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 630.00 | 281 373.00 | 63 258.00 | 344 630.00 |
