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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 65 500.00 | | 65 500.00 | 65 500.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 17 676.00 | 162 324.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 592 553.00 | 558 313.00 | 34 240.00 | 592 553.00 |
AT Other tangible assets | 32 957.00 | 26 419.00 | 6 538.00 | 32 957.00 |
BJ TOTAL (I) | 894 899.00 | 606 297.00 | 288 602.00 | 894 899.00 |
BL Raw materials, supplies | 44 614.00 | | 44 614.00 | 44 614.00 |
BR Intermediate and finished products | 8 829.00 | | 8 829.00 | 8 829.00 |
BV Advances and down payments on orders | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 134 502.00 | 12 146.00 | 122 356.00 | 134 502.00 |
BZ Other receivables | 51 588.00 | | 51 588.00 | 51 588.00 |
CF Cash and cash equivalents | 457 690.00 | | 457 690.00 | 457 690.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 723 353.00 | 12 146.00 | 711 207.00 | 723 353.00 |
CO Grand total (0 to V) | 1 618 252.00 | 618 443.00 | 999 808.00 | 1 618 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 585 197.00 | 490 676.00 | | 585 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 219.00 | 94 521.00 | | 42 219.00 |
DL TOTAL (I) | 764 916.00 | 722 697.00 | | 764 916.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 110 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 404.00 | 18 776.00 | | 27 404.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 70 935.00 | 80 106.00 | | 70 935.00 |
DY Tax and social security liabilities | 34 821.00 | 44 662.00 | | 34 821.00 |
EA Other liabilities | 1 733.00 | 3 245.00 | | 1 733.00 |
EC TOTAL (IV) | 134 893.00 | 147 053.00 | | 134 893.00 |
EE Grand total (I to V) | 999 808.00 | 979 750.00 | | 999 808.00 |
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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 | 894 899.00 | | | 894 899.00 |
I4 DECREASES Grand Total | | | 894 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 510.00 | | | 825 510.00 |
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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 | 576 895.00 | 29 402.00 | | 576 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 687.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 694.00 | 28 715.00 | | 573 694.00 |
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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 | 110 000.00 | | 10 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 10 000.00 | 110 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 70 935.00 | 70 935.00 | | 70 935.00 |
UX Other trade receivables | 134 502.00 | 134 502.00 | | 134 502.00 |
VI Group and Associates | 29 136.00 | 29 136.00 | | 29 136.00 |
VP Miscellaneous | 57 587.00 | 51 587.00 | | 57 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 821.00 | 34 821.00 | | 34 821.00 |
VS Prepaid expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 890.00 | 196 890.00 | | 196 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 893.00 | 134 893.00 | | 134 893.00 |
