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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AJ Other Intangible Assets | 270 273.00 | 108 111.00 | 162 162.00 | 270 273.00 |
AR Technical installations, industrial equipment and tools | 945 319.00 | 781 119.00 | 164 200.00 | 945 319.00 |
AT Other tangible assets | 330 153.00 | 237 824.00 | 92 329.00 | 330 153.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 1 556 410.00 | 1 128 415.00 | 427 994.00 | 1 556 410.00 |
BL Raw materials, supplies | 90 436.00 | | 90 436.00 | 90 436.00 |
BP Services in progress | 133 720.00 | | 133 720.00 | 133 720.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 322 303.00 | 16 069.00 | 306 234.00 | 322 303.00 |
BZ Other receivables | 43 635.00 | | 43 635.00 | 43 635.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 160 825.00 | | 160 825.00 | 160 825.00 |
CH Prepaid expenses | 96 592.00 | | 96 592.00 | 96 592.00 |
CJ TOTAL (II) | 849 522.00 | 16 069.00 | 833 453.00 | 849 522.00 |
CO Grand total (0 to V) | 2 405 931.00 | 1 144 484.00 | 1 261 447.00 | 2 405 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 995.00 | 18 995.00 | | 18 995.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 564 774.00 | 529 405.00 | | 564 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 105.00 | 35 369.00 | | 51 105.00 |
DL TOTAL (I) | 689 874.00 | 638 769.00 | | 689 874.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 775.00 | 321 696.00 | | 149 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 1 109.00 | | 2 199.00 |
DW Advances and down payments received on current orders | 89 109.00 | 89 109.00 | | 89 109.00 |
DX Trade payables and related accounts | 145 091.00 | 288 347.00 | | 145 091.00 |
DY Tax and social security liabilities | 65 399.00 | 240 532.00 | | 65 399.00 |
EC TOTAL (IV) | 451 573.00 | 940 793.00 | | 451 573.00 |
EE Grand total (I to V) | 1 261 447.00 | 1 579 562.00 | | 1 261 447.00 |
EG Accrued income and payables due within one year | 397 850.00 | 905 698.00 | | 397 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 508.00 | | |
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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 | 1 490 215.00 | | 111 112.00 | 1 490 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 303.00 | |
I4 DECREASES Grand Total | | 44 918.00 | 1 556 410.00 | |
IO DECREASES Total including other intangible assets | | | 271 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 918.00 | 1 275 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 634.00 | | | 271 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 277.00 | | 111 112.00 | 1 209 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 303.00 | | | 9 303.00 |
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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 | 999 658.00 | 135 595.00 | 6 838.00 | 999 658.00 |
PE DEPRECIATION Total including other intangible assets | 82 444.00 | 27 028.00 | | 82 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 213.00 | 108 567.00 | 6 838.00 | 917 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6T Receivables | 30 900.00 | | 14 831.00 | 30 900.00 |
7B Total provisions for depreciation | 30 900.00 | | 14 831.00 | 30 900.00 |
7C Grand total | 30 900.00 | 120 000.00 | 14 831.00 | 30 900.00 |
UE of which provisions and reversals: - Operating | | | 14 831.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 145 091.00 | 145 091.00 | | 145 091.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
UT Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
UX Other trade receivables | 304 920.00 | 304 920.00 | | 304 920.00 |
VA Doubtful or disputed receivables | 17 383.00 | 17 383.00 | | 17 383.00 |
VB VAT | 24 093.00 | 24 093.00 | | 24 093.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 148 714.00 | 94 991.00 | 53 723.00 | 148 714.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VJ Loans taken out during the year | 24 510.00 | | | 24 510.00 |
VK Loans repaid during the year | 80 378.00 | | | 80 378.00 |
VP Miscellaneous | 7 421.00 | 7 421.00 | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VS Prepaid expenses | 96 592.00 | 96 592.00 | | 96 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 834.00 | 462 531.00 | 9 303.00 | 471 834.00 |
VW VAT | 35 264.00 | 35 264.00 | | 35 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 464.00 | 308 741.00 | 53 723.00 | 362 464.00 |
