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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 198.00 | 12 198.00 | | 12 198.00 |
AR Technical installations, industrial equipment and tools | 545 749.00 | 372 981.00 | 172 767.00 | 545 749.00 |
AT Other tangible assets | 23 489.00 | 21 981.00 | 1 508.00 | 23 489.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 584 128.00 | 407 162.00 | 176 966.00 | 584 128.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 297 191.00 | 3 942.00 | 293 248.00 | 297 191.00 |
BZ Other receivables | 45 133.00 | | 45 133.00 | 45 133.00 |
CF Cash and cash equivalents | 92 737.00 | | 92 737.00 | 92 737.00 |
CH Prepaid expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
CJ TOTAL (II) | 466 053.00 | 3 942.00 | 462 110.00 | 466 053.00 |
CO Grand total (0 to V) | 1 050 182.00 | 411 105.00 | 639 077.00 | 1 050 182.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 | 185 217.00 | 193 116.00 | | 185 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | -7 899.00 | | 16 814.00 |
DL TOTAL (I) | 246 031.00 | 229 217.00 | | 246 031.00 |
DU Loans and Debts from Credit Institutions (3) | 168 438.00 | 180 689.00 | | 168 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 79 544.00 | 58 778.00 | | 79 544.00 |
DY Tax and social security liabilities | 135 193.00 | 164 795.00 | | 135 193.00 |
EA Other liabilities | 8 961.00 | 2 234.00 | | 8 961.00 |
EC TOTAL (IV) | 393 045.00 | 406 498.00 | | 393 045.00 |
EE Grand total (I to V) | 639 077.00 | 635 715.00 | | 639 077.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 607 728.00 | | 46 000.00 | 607 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 69 600.00 | 584 128.00 | |
IO DECREASES Total including other intangible assets | | | 12 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 600.00 | 569 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 198.00 | | | 12 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 839.00 | | 46 000.00 | 592 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 422 908.00 | 53 853.00 | 69 600.00 | 422 908.00 |
PE DEPRECIATION Total including other intangible assets | 12 198.00 | | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 709.00 | 53 853.00 | 69 600.00 | 410 709.00 |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8D Social Security and Other Social Organizations | 135 193.00 | 135 193.00 | | 135 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 297 191.00 | 297 191.00 | | 297 191.00 |
VH Loans with a maturity of more than one year at origin | 168 438.00 | 60 062.00 | 108 375.00 | 168 438.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 58 228.00 | | | 58 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 133.00 | 45 133.00 | | 45 133.00 |
VS Prepaid expenses | 24 831.00 | 24 831.00 | | 24 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 656.00 | 367 156.00 | 2 500.00 | 369 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 237.00 | 283 861.00 | 108 375.00 | 392 237.00 |
