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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
AR Technical installations, industrial equipment and tools | 398 274.00 | 260 166.00 | 138 108.00 | 398 274.00 |
AT Other tangible assets | 261 820.00 | 210 750.00 | 51 070.00 | 261 820.00 |
BD Other fixed assets | 18 486.00 | | 18 486.00 | 18 486.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 702 681.00 | 489 945.00 | 212 737.00 | 702 681.00 |
BL Raw materials, supplies | 73 952.00 | | 73 952.00 | 73 952.00 |
BN Goods in progress | 12 779.00 | | 12 779.00 | 12 779.00 |
BR Intermediate and finished products | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 269 586.00 | 1 339.00 | 268 247.00 | 269 586.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 359 586.00 | | 359 586.00 | 359 586.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 732 806.00 | 1 339.00 | 731 467.00 | 732 806.00 |
CO Grand total (0 to V) | 1 435 487.00 | 491 284.00 | 944 204.00 | 1 435 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 864.00 | 327 701.00 | | 347 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 057.00 | 20 163.00 | | 115 057.00 |
DL TOTAL (I) | 572 921.00 | 457 864.00 | | 572 921.00 |
DU Loans and Debts from Credit Institutions (3) | 153 653.00 | 215 987.00 | | 153 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 91.00 | | 65.00 |
DW Advances and down payments received on current orders | 6 285.00 | 8 370.00 | | 6 285.00 |
DX Trade payables and related accounts | 100 783.00 | 146 094.00 | | 100 783.00 |
DY Tax and social security liabilities | 109 136.00 | 54 717.00 | | 109 136.00 |
EA Other liabilities | 1 360.00 | 13 979.00 | | 1 360.00 |
EC TOTAL (IV) | 371 283.00 | 439 238.00 | | 371 283.00 |
EE Grand total (I to V) | 944 204.00 | 897 101.00 | | 944 204.00 |
EG Accrued income and payables due within one year | 274 144.00 | 277 213.00 | | 274 144.00 |
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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 | 693 925.00 | | 27 357.00 | 693 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 558.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 702 681.00 | |
IO DECREASES Total including other intangible assets | | | 19 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 660 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 029.00 | | | 19 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 057.00 | | 26 637.00 | 652 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 720.00 | 22 838.00 |
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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 | 434 377.00 | 74 167.00 | 18 600.00 | 434 377.00 |
PE DEPRECIATION Total including other intangible assets | 19 029.00 | | | 19 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 348.00 | 74 167.00 | 18 600.00 | 415 348.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 100 783.00 | 100 783.00 | | 100 783.00 |
8D Social Security and Other Social Organizations | 109 136.00 | 109 136.00 | | 109 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 269 586.00 | 269 586.00 | | 269 586.00 |
VH Loans with a maturity of more than one year at origin | 153 653.00 | 62 799.00 | 90 854.00 | 153 653.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 462 334.00 | | | 462 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 109.00 | 285 037.00 | 5 072.00 | 290 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 997.00 | 274 143.00 | 90 854.00 | 364 997.00 |
