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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 | 3 020.00 | 1 553.00 | 1 467.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 3 538 131.00 | 3 422 614.00 | 115 517.00 | 3 538 131.00 |
AT Other tangible assets | 147 834.00 | 77 402.00 | 70 432.00 | 147 834.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 718 986.00 | 3 501 570.00 | 217 415.00 | 3 718 986.00 |
BL Raw materials, supplies | 270 284.00 | | 270 284.00 | 270 284.00 |
BR Intermediate and finished products | 233 550.00 | | 233 550.00 | 233 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 512 171.00 | 636 400.00 | 875 771.00 | 1 512 171.00 |
BZ Other receivables | 563 111.00 | | 563 111.00 | 563 111.00 |
CF Cash and cash equivalents | 307 142.00 | | 307 142.00 | 307 142.00 |
CH Prepaid expenses | 45 269.00 | | 45 269.00 | 45 269.00 |
CJ TOTAL (II) | 2 931 528.00 | 636 400.00 | 2 295 128.00 | 2 931 528.00 |
CO Grand total (0 to V) | 6 650 513.00 | 4 137 970.00 | 2 512 543.00 | 6 650 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 692.00 | 1 316 603.00 | | 480 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 038.00 | -835 912.00 | | 165 038.00 |
DL TOTAL (I) | 689 729.00 | 524 692.00 | | 689 729.00 |
DP Provisions for Risks | 534 600.00 | 1 035 000.00 | | 534 600.00 |
DR TOTAL (IV) | 534 600.00 | 1 035 000.00 | | 534 600.00 |
DU Loans and Debts from Credit Institutions (3) | 314 008.00 | 804 042.00 | | 314 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DX Trade payables and related accounts | 705 469.00 | 332 728.00 | | 705 469.00 |
DY Tax and social security liabilities | 114 007.00 | 75 604.00 | | 114 007.00 |
DZ Fixed asset liabilities and related accounts | | 3 228.00 | | |
EA Other liabilities | 36 304.00 | 10 000.00 | | 36 304.00 |
EB Prepaid income (2) | 113 203.00 | | | 113 203.00 |
EC TOTAL (IV) | 1 288 214.00 | 1 230 824.00 | | 1 288 214.00 |
EE Grand total (I to V) | 2 512 543.00 | 2 790 516.00 | | 2 512 543.00 |
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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 | 3 896 533.00 | | 98 452.00 | 3 896 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 275 999.00 | 3 718 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 999.00 | 3 685 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 513.00 | | 98 452.00 | 3 806 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 3 241 841.00 | 392 886.00 | 133 156.00 | 3 241 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 459.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240 746.00 | 392 426.00 | 133 156.00 | 3 240 746.00 |
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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 | 1 035 000.00 | 136 000.00 | 636 400.00 | 1 035 000.00 |
7C Grand total | 1 035 000.00 | 136 000.00 | 636 400.00 | 1 035 000.00 |
UJ - Exceptional | | 772 400.00 | 636 400.00 | |
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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 | 705 469.00 | 705 469.00 | | 705 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 526.00 | 41 526.00 | | 41 526.00 |
8L Deferred income | 113 203.00 | 113 203.00 | | 113 203.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 512 171.00 | 1 512 171.00 | | 1 512 171.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 313 742.00 | 213 742.00 | 100 000.00 | 313 742.00 |
VK Loans repaid during the year | 489 504.00 | | | 489 504.00 |
VP Miscellaneous | 563 112.00 | 563 112.00 | | 563 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 007.00 | 114 007.00 | | 114 007.00 |
VS Prepaid expenses | 45 269.00 | 45 269.00 | | 45 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 552.00 | 2 120 552.00 | 30 000.00 | 2 150 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 214.00 | 1 188 214.00 | 100 000.00 | 1 288 214.00 |
