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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 | 8 581.00 | 3 376.00 | 5 205.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 1 316 549.00 | 1 020 746.00 | 295 803.00 | 1 316 549.00 |
AT Other tangible assets | 696 475.00 | 474 262.00 | 222 213.00 | 696 475.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 021 945.00 | 1 498 384.00 | 523 561.00 | 2 021 945.00 |
BV Advances and down payments on orders | 4 435.00 | | 4 435.00 | 4 435.00 |
BX Customers and related accounts | 802 549.00 | 2 564.00 | 799 985.00 | 802 549.00 |
BZ Other receivables | 138 684.00 | 10 589.00 | 128 096.00 | 138 684.00 |
CF Cash and cash equivalents | 644 082.00 | | 644 082.00 | 644 082.00 |
CH Prepaid expenses | 22 662.00 | | 22 662.00 | 22 662.00 |
CJ TOTAL (II) | 1 612 412.00 | 13 153.00 | 1 599 260.00 | 1 612 412.00 |
CO Grand total (0 to V) | 3 634 357.00 | 1 511 536.00 | 2 122 821.00 | 3 634 357.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 677 539.00 | 597 496.00 | | 677 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 541.00 | 140 042.00 | | 128 541.00 |
DJ Investment subsidies | 430.00 | 570.00 | | 430.00 |
DL TOTAL (I) | 1 026 509.00 | 958 108.00 | | 1 026 509.00 |
DU Loans and Debts from Credit Institutions (3) | 267 298.00 | 289 934.00 | | 267 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179.00 | | |
DX Trade payables and related accounts | 418 144.00 | 552 179.00 | | 418 144.00 |
DY Tax and social security liabilities | 406 476.00 | 356 321.00 | | 406 476.00 |
DZ Fixed asset liabilities and related accounts | | 15 702.00 | | |
EA Other liabilities | 4 393.00 | 4 144.00 | | 4 393.00 |
EC TOTAL (IV) | 1 096 311.00 | 1 218 460.00 | | 1 096 311.00 |
EE Grand total (I to V) | 2 122 821.00 | 2 176 568.00 | | 2 122 821.00 |
EG Accrued income and payables due within one year | 132 652.00 | 1 034 507.00 | | 132 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 499.00 | | 329.00 |
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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 | 1 855 515.00 | | | 1 855 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 2 021 945.00 | |
IO DECREASES Total including other intangible assets | | | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 581.00 | | | 8 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 595.00 | | | 1 846 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 397 388.00 | 141 458.00 | 40 462.00 | 1 397 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | 1 330.00 | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 342.00 | 140 128.00 | 40 462.00 | 1 395 342.00 |
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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 | 418 144.00 | 418 144.00 | | 418 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 802 549.00 | 802 549.00 | | 802 549.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 266 969.00 | 134 317.00 | 132 652.00 | 266 969.00 |
VK Loans repaid during the year | 22 433.00 | | | 22 433.00 |
VP Miscellaneous | 138 684.00 | 138 684.00 | | 138 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 476.00 | 406 476.00 | | 406 476.00 |
VS Prepaid expenses | 22 662.00 | 22 662.00 | | 22 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 205.00 | 963 895.00 | 310.00 | 964 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 311.00 | 963 660.00 | 132 652.00 | 1 096 311.00 |
