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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 | | | 576 201.00 | |
AT Other tangible assets | | | 109 918.00 | |
BH Other financial assets | | | 10 219.00 | |
BJ TOTAL (I) | | | 696 368.00 | |
BN Goods in progress | | | 21 159.00 | |
BV Advances and down payments on orders | | | 7 466.00 | |
BX Customers and related accounts | | | 268 799.00 | |
BZ Other receivables | | | 7 262.00 | |
CF Cash and cash equivalents | | | 603 925.00 | |
CH Prepaid expenses | | | 5 014.00 | |
CJ TOTAL (II) | | | 913 624.00 | |
CO Grand total (0 to V) | | | 1 609 992.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 719 226.00 | 527 522.00 | | 719 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 247.00 | 214 823.00 | | 226 247.00 |
DJ Investment subsidies | 85.00 | 611.00 | | 85.00 |
DL TOTAL (I) | 955 457.00 | 752 856.00 | | 955 457.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 488 274.00 | 305 719.00 | | 488 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 376.00 | | 527.00 |
DX Trade payables and related accounts | 35 712.00 | 24 738.00 | | 35 712.00 |
DY Tax and social security liabilities | 125 942.00 | 181 399.00 | | 125 942.00 |
EA Other liabilities | 4 080.00 | | | 4 080.00 |
EC TOTAL (IV) | 654 534.00 | 512 231.00 | | 654 534.00 |
EE Grand total (I to V) | 1 609 991.00 | 1 265 087.00 | | 1 609 991.00 |
EG Accrued income and payables due within one year | 319 049.00 | 321 816.00 | | 319 049.00 |
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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 | 1 095 947.00 | | 230 336.00 | 1 095 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 10 249.00 | |
I4 DECREASES Grand Total | | 136.00 | 1 326 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 003.00 | | 230 136.00 | 1 083 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | 200.00 | 10 185.00 |
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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 | 498 323.00 | 131 457.00 | | 498 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 563.00 | 131 457.00 | | 495 563.00 |
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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 | 488 274.00 | 152 788.00 | 335 486.00 | 488 274.00 |
8B Suppliers and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 549.00 | 130 549.00 | | 130 549.00 |
UT Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
VS Prepaid expenses | 282 459.00 | 277 445.00 | | 282 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 678.00 | 282 459.00 | 10 219.00 | 292 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 534.00 | 319 049.00 | 335 486.00 | 654 534.00 |
