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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 464.00 | 6 464.00 | | 6 464.00 |
AR Technical installations, industrial equipment and tools | 1 906 938.00 | 1 906 938.00 | | 1 906 938.00 |
AT Other tangible assets | 26 785.00 | 22 318.00 | 4 467.00 | 26 785.00 |
BJ TOTAL (I) | 1 990 202.00 | 1 935 720.00 | 54 482.00 | 1 990 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 150.00 | | 271 150.00 | 271 150.00 |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CF Cash and cash equivalents | 615 902.00 | | 615 902.00 | 615 902.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 905 228.00 | | 905 228.00 | 905 228.00 |
CO Grand total (0 to V) | 2 895 430.00 | 1 935 720.00 | 959 710.00 | 2 895 430.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 076.00 | 52 136.00 | | 5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 259.00 | 642 940.00 | | 811 259.00 |
DL TOTAL (I) | 818 534.00 | 697 276.00 | | 818 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 638.00 | | |
DW Advances and down payments received on current orders | | 17 660.00 | | |
DX Trade payables and related accounts | 73 486.00 | 45 803.00 | | 73 486.00 |
DY Tax and social security liabilities | 47 170.00 | 41 170.00 | | 47 170.00 |
EA Other liabilities | 20 520.00 | | | 20 520.00 |
EC TOTAL (IV) | 141 175.00 | 363 271.00 | | 141 175.00 |
EE Grand total (I to V) | 959 710.00 | 1 060 546.00 | | 959 710.00 |
EG Accrued income and payables due within one year | 141 175.00 | 345 611.00 | | 141 175.00 |
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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 | 1 989 368.00 | | 834.00 | 1 989 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 1 990 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 889.00 | | 834.00 | 1 932 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 1 734 598.00 | 201 122.00 | | 1 734 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 134.00 | 201 122.00 | | 1 728 134.00 |
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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 | 73 486.00 | 73 486.00 | | 73 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
UX Other trade receivables | 271 150.00 | 271 150.00 | | 271 150.00 |
VK Loans repaid during the year | 258 309.00 | | | 258 309.00 |
VP Miscellaneous | 13 673.00 | 13 673.00 | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 170.00 | 47 170.00 | | 47 170.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 325.00 | 289 325.00 | | 289 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 175.00 | 141 175.00 | | 141 175.00 |
