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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 395 555.00 | 288 804.00 | 106 751.00 | 395 555.00 |
AT Other tangible assets | 237 289.00 | 179 687.00 | 57 602.00 | 237 289.00 |
BH Other financial assets | 41 561.00 | | 41 561.00 | 41 561.00 |
BJ TOTAL (I) | 676 923.00 | 470 548.00 | 206 375.00 | 676 923.00 |
BL Raw materials, supplies | 56 070.00 | | 56 070.00 | 56 070.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 275 407.00 | 29 697.00 | 245 710.00 | 275 407.00 |
BZ Other receivables | 64 788.00 | | 64 788.00 | 64 788.00 |
CF Cash and cash equivalents | 467 528.00 | | 467 528.00 | 467 528.00 |
CH Prepaid expenses | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 868 543.00 | 29 697.00 | 838 846.00 | 868 543.00 |
CO Grand total (0 to V) | 1 545 466.00 | 500 245.00 | 1 045 221.00 | 1 545 466.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 339 000.00 | | | 339 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 928.00 | | | 104 928.00 |
DJ Investment subsidies | 18 688.00 | | | 18 688.00 |
DL TOTAL (I) | 660 616.00 | | | 660 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 102.00 | | | 24 102.00 |
DW Advances and down payments received on current orders | 1 435.00 | | | 1 435.00 |
DX Trade payables and related accounts | 79 334.00 | | | 79 334.00 |
DY Tax and social security liabilities | 274 265.00 | | | 274 265.00 |
EA Other liabilities | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 384 605.00 | | | 384 605.00 |
EE Grand total (I to V) | 1 045 221.00 | | | 1 045 221.00 |
EG Accrued income and payables due within one year | 383 170.00 | | | 383 170.00 |
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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 | 668 716.00 | | 16 859.00 | 668 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 021.00 | |
I4 DECREASES Grand Total | | 8 652.00 | 676 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 652.00 | 632 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 637.00 | | 16 859.00 | 624 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 021.00 | | | 42 021.00 |
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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 | 421 549.00 | 52 281.00 | 3 282.00 | 421 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 154.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 646.00 | 52 126.00 | 3 282.00 | 419 646.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8B Suppliers and Related Accounts | 79 334.00 | 79 334.00 | | 79 334.00 |
8C Staff and Related Accounts | 86 107.00 | 86 107.00 | | 86 107.00 |
8D Social Security and Other Social Organizations | 67 698.00 | 67 698.00 | | 67 698.00 |
8E Income Taxes | 28 039.00 | 28 039.00 | | 28 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VI Group and Associates | 21 970.00 | 21 970.00 | | 21 970.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VW VAT | 81 486.00 | 81 486.00 | | 81 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 170.00 | 383 170.00 | | 383 170.00 |
