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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 | 763.00 | 763.00 | | 763.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 170.00 | 3 419.00 | 2 750.00 | 6 170.00 |
AR Technical installations, industrial equipment and tools | 1 793 359.00 | 1 024 661.00 | 768 697.00 | 1 793 359.00 |
AT Other tangible assets | 5 745.00 | 2 495.00 | 3 249.00 | 5 745.00 |
BJ TOTAL (I) | 1 807 553.00 | 1 032 840.00 | 774 713.00 | 1 807 553.00 |
BL Raw materials, supplies | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 556 475.00 | 25 209.00 | 531 266.00 | 556 475.00 |
BZ Other receivables | 68 093.00 | | 68 093.00 | 68 093.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 135 552.00 | | 135 552.00 | 135 552.00 |
CJ TOTAL (II) | 778 314.00 | 25 209.00 | 753 104.00 | 778 314.00 |
CO Grand total (0 to V) | 2 585 867.00 | 1 058 049.00 | 1 527 818.00 | 2 585 867.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 168 592.00 | 135 312.00 | | 168 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | 33 279.00 | | -7 701.00 |
DL TOTAL (I) | 177 390.00 | 185 092.00 | | 177 390.00 |
DU Loans and Debts from Credit Institutions (3) | 793 473.00 | 728 247.00 | | 793 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 553.00 | 27 958.00 | | 27 553.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 384 900.00 | 381 317.00 | | 384 900.00 |
DY Tax and social security liabilities | 102 617.00 | 71 306.00 | | 102 617.00 |
DZ Fixed asset liabilities and related accounts | | 68 480.00 | | |
EA Other liabilities | 41 483.00 | 4 083.00 | | 41 483.00 |
EC TOTAL (IV) | 1 350 428.00 | 1 281 792.00 | | 1 350 428.00 |
EE Grand total (I to V) | 1 527 818.00 | 1 466 884.00 | | 1 527 818.00 |
EG Accrued income and payables due within one year | 851 620.00 | 783 646.00 | | 851 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 466.00 | 18 689.00 | | 51 466.00 |
EI Including equity loans | 27 553.00 | | | 27 553.00 |
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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 | 1 722 541.00 | | 213 153.00 | 1 722 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 128 140.00 | 1 807 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 140.00 | 1 805 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 263.00 | | 213 153.00 | 1 720 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 930 261.00 | 230 164.00 | 127 585.00 | 930 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 998.00 | 230 164.00 | 127 585.00 | 927 998.00 |
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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 | 384 901.00 | 384 901.00 | | 384 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 654.00 | 171 654.00 | | 171 654.00 |
VG Loans with a maturity of up to one year at origin | 793 473.00 | 295 066.00 | 441 674.00 | 793 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 569.00 | 624 569.00 | | 624 569.00 |
VS Prepaid expenses | 135 552.00 | 135 552.00 | | 135 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 121.00 | 760 121.00 | | 760 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 028.00 | 851 620.00 | 441 674.00 | 1 350 028.00 |
