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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
AR Technical installations, industrial equipment and tools | 442 043.00 | 336 753.00 | 105 290.00 | 442 043.00 |
AT Other tangible assets | 199 330.00 | 99 868.00 | 99 461.00 | 199 330.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 651 197.00 | 446 074.00 | 205 123.00 | 651 197.00 |
BL Raw materials, supplies | 22 138.00 | | 22 138.00 | 22 138.00 |
BV Advances and down payments on orders | 15 835.00 | | 15 835.00 | 15 835.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 17 924.00 | | 17 924.00 | 17 924.00 |
CF Cash and cash equivalents | 202 386.00 | | 202 386.00 | 202 386.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 266 748.00 | | 266 748.00 | 266 748.00 |
CO Grand total (0 to V) | 917 945.00 | 446 074.00 | 471 871.00 | 917 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 934.00 | 20 009.00 | | 5 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 638.00 | 125 925.00 | | 190 638.00 |
DL TOTAL (I) | 205 372.00 | 154 734.00 | | 205 372.00 |
DU Loans and Debts from Credit Institutions (3) | 187 063.00 | 202 602.00 | | 187 063.00 |
DW Advances and down payments received on current orders | 2 393.00 | | | 2 393.00 |
DX Trade payables and related accounts | 18 022.00 | 16 060.00 | | 18 022.00 |
DY Tax and social security liabilities | 58 167.00 | 35 151.00 | | 58 167.00 |
EA Other liabilities | 854.00 | 810.00 | | 854.00 |
EC TOTAL (IV) | 266 498.00 | 254 624.00 | | 266 498.00 |
EE Grand total (I to V) | 471 871.00 | 409 358.00 | | 471 871.00 |
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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 | 630 158.00 | | 21 039.00 | 630 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | | 651 197.00 | |
IO DECREASES Total including other intangible assets | | | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 453.00 | | | 9 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 340.00 | | 21 033.00 | 620 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 6.00 | 366.00 |
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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 | 410 524.00 | 35 550.00 | | 410 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 071.00 | 35 550.00 | | 401 071.00 |
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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 187 063.00 | 36 918.00 | 128 198.00 | 187 063.00 |
VJ Loans taken out during the year | 20 513.00 | | | 20 513.00 |
VK Loans repaid during the year | 36 044.00 | | | 36 044.00 |
VP Miscellaneous | 17 924.00 | 17 924.00 | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 167.00 | 58 167.00 | | 58 167.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 389.00 | 26 389.00 | | 26 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 106.00 | 113 961.00 | 128 198.00 | 264 106.00 |
