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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 62 475.00 | | 62 475.00 | 62 475.00 |
AR Technical installations, industrial equipment and tools | 185 412.00 | 133 984.00 | 51 428.00 | 185 412.00 |
AT Other tangible assets | 256 295.00 | 129 371.00 | 126 924.00 | 256 295.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 510 955.00 | 269 575.00 | 241 381.00 | 510 955.00 |
BN Goods in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
BT Goods | 218 292.00 | 11 700.00 | 206 592.00 | 218 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 165.00 | | 102 165.00 | 102 165.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 48 802.00 | | 48 802.00 | 48 802.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 387 860.00 | 11 700.00 | 376 160.00 | 387 860.00 |
CO Grand total (0 to V) | 898 816.00 | 281 275.00 | 617 541.00 | 898 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 808.00 | 49 255.00 | | 47 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | -1 447.00 | | 2 198.00 |
DJ Investment subsidies | 8 100.00 | 9 417.00 | | 8 100.00 |
DL TOTAL (I) | 69 106.00 | 68 225.00 | | 69 106.00 |
DU Loans and Debts from Credit Institutions (3) | 221 397.00 | 133 862.00 | | 221 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 213.00 | 82 419.00 | | 66 213.00 |
DW Advances and down payments received on current orders | 39 991.00 | 84 630.00 | | 39 991.00 |
DX Trade payables and related accounts | 176 122.00 | 253 891.00 | | 176 122.00 |
DY Tax and social security liabilities | 38 298.00 | 44 598.00 | | 38 298.00 |
EA Other liabilities | 6 413.00 | 4 864.00 | | 6 413.00 |
EC TOTAL (IV) | 548 435.00 | 604 264.00 | | 548 435.00 |
EE Grand total (I to V) | 617 541.00 | 672 489.00 | | 617 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 29 273.00 | | 35.00 |
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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 | 474 229.00 | | 76 460.00 | 474 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 39 733.00 | 510 955.00 | |
IO DECREASES Total including other intangible assets | | | 68 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 733.00 | 441 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 695.00 | | | 68 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 980.00 | | 76 460.00 | 404 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 227 592.00 | 61 387.00 | 19 405.00 | 227 592.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 372.00 | 61 387.00 | 19 405.00 | 221 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 050.00 | 20 750.00 | 18 100.00 | 9 050.00 |
7B Total provisions for depreciation | 9 050.00 | 20 750.00 | 18 100.00 | 9 050.00 |
7C Grand total | 9 050.00 | 20 750.00 | 18 100.00 | 9 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 700.00 | 9 050.00 | |
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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 | 42 030.00 | 19 040.00 | 22 990.00 | 42 030.00 |
8B Suppliers and Related Accounts | 176 122.00 | 176 122.00 | | 176 122.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 102 165.00 | 102 165.00 | | 102 165.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 35 139.00 | 35 139.00 | | 35 139.00 |
VH Loans with a maturity of more than one year at origin | 186 258.00 | 99 224.00 | 87 034.00 | 186 258.00 |
VI Group and Associates | 24 183.00 | 24 183.00 | | 24 183.00 |
VJ Loans taken out during the year | 144 465.00 | | | 144 465.00 |
VK Loans repaid during the year | 62 796.00 | | | 62 796.00 |
VM Income taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 109.00 | 119 555.00 | 554.00 | 120 109.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 444.00 | 398 420.00 | 110 024.00 | 508 444.00 |
