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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 471 128.00 | 378 676.00 | 92 452.00 | 471 128.00 |
AT Other tangible assets | 615 784.00 | 429 901.00 | 185 883.00 | 615 784.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 1 119 873.00 | 808 577.00 | 311 296.00 | 1 119 873.00 |
BT Goods | 221 495.00 | | 221 495.00 | 221 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 748 942.00 | 7 117.00 | 741 826.00 | 748 942.00 |
BZ Other receivables | 53 705.00 | | 53 705.00 | 53 705.00 |
CD Marketable securities | 119 797.00 | | 119 797.00 | 119 797.00 |
CF Cash and cash equivalents | 167 432.00 | | 167 432.00 | 167 432.00 |
CH Prepaid expenses | 23 798.00 | | 23 798.00 | 23 798.00 |
CJ TOTAL (II) | 1 335 169.00 | 7 117.00 | 1 328 052.00 | 1 335 169.00 |
CO Grand total (0 to V) | 2 455 041.00 | 815 694.00 | 1 639 348.00 | 2 455 041.00 |
CR Shares due in more than one year | 24 302.00 | | | 24 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 7 622.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 067.00 | 669 943.00 | | 440 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 794.00 | 72 501.00 | | 149 794.00 |
DL TOTAL (I) | 750 623.00 | 750 829.00 | | 750 623.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | 5 022.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 72 900.00 | | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 202.00 | 102 442.00 | | 165 202.00 |
DW Advances and down payments received on current orders | | 573.00 | | |
DX Trade payables and related accounts | 145 275.00 | 156 710.00 | | 145 275.00 |
DY Tax and social security liabilities | 343 367.00 | 324 513.00 | | 343 367.00 |
EA Other liabilities | 152 934.00 | 2 430.00 | | 152 934.00 |
EB Prepaid income (2) | 4 025.00 | 5 375.00 | | 4 025.00 |
EC TOTAL (IV) | 883 703.00 | 592 044.00 | | 883 703.00 |
EE Grand total (I to V) | 1 639 348.00 | 1 347 894.00 | | 1 639 348.00 |
EG Accrued income and payables due within one year | 49 373.00 | 360.00 | | 49 373.00 |
EI Including equity loans | 165 202.00 | | | 165 202.00 |
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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 | 937 807.00 | 185 846.00 | | 937 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 961.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 1 119 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 1 086 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 846.00 | 185 846.00 | | 904 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 961.00 | | | 32 961.00 |
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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 | 729 262.00 | 83 096.00 | 3 781.00 | 729 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 262.00 | 83 096.00 | 3 781.00 | 729 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 022.00 | | | 5 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | | | 360.00 |
8B Suppliers and Related Accounts | 145 275.00 | 145 275.00 | | 145 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 776.00 | 317 776.00 | | 317 776.00 |
8L Deferred income | 4 025.00 | 4 025.00 | | 4 025.00 |
UT Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
UX Other trade receivables | 748 942.00 | 724 640.00 | 24 302.00 | 748 942.00 |
VH Loans with a maturity of more than one year at origin | 72 900.00 | 23 887.00 | 49 013.00 | 72 900.00 |
VK Loans repaid during the year | -72 900.00 | | | -72 900.00 |
VP Miscellaneous | 53 705.00 | 53 705.00 | | 53 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 367.00 | 343 367.00 | | 343 367.00 |
VS Prepaid expenses | 23 798.00 | 23 798.00 | | 23 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 376.00 | 802 143.00 | 57 233.00 | 859 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 703.00 | 834 329.00 | 49 013.00 | 883 703.00 |
