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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 | 3 268.00 | 1 144.00 | 2 124.00 | 3 268.00 |
AR Technical installations, industrial equipment and tools | 956 820.00 | 675 925.00 | 280 895.00 | 956 820.00 |
AT Other tangible assets | 2 420.00 | 2 420.00 | | 2 420.00 |
BD Other fixed assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 972 778.00 | 679 489.00 | 293 289.00 | 972 778.00 |
BL Raw materials, supplies | 52 150.00 | | 52 150.00 | 52 150.00 |
BN Goods in progress | 44 453.00 | | 44 453.00 | 44 453.00 |
BX Customers and related accounts | 156 679.00 | | 156 679.00 | 156 679.00 |
BZ Other receivables | 4 130.00 | | 4 130.00 | 4 130.00 |
CF Cash and cash equivalents | 266 106.00 | | 266 106.00 | 266 106.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 525 519.00 | | 525 519.00 | 525 519.00 |
CO Grand total (0 to V) | 1 498 297.00 | 679 489.00 | 818 808.00 | 1 498 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 195 533.00 | 168 808.00 | | 195 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 034.00 | 38 725.00 | | 59 034.00 |
DL TOTAL (I) | 299 887.00 | 252 853.00 | | 299 887.00 |
DU Loans and Debts from Credit Institutions (3) | 202 220.00 | 273 750.00 | | 202 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 401.00 | 93 379.00 | | 115 401.00 |
DW Advances and down payments received on current orders | | 5 009.00 | | |
DX Trade payables and related accounts | 73 997.00 | 52 022.00 | | 73 997.00 |
DY Tax and social security liabilities | 83 717.00 | 63 588.00 | | 83 717.00 |
EA Other liabilities | 41 260.00 | 4.00 | | 41 260.00 |
EB Prepaid income (2) | 2 327.00 | 16 963.00 | | 2 327.00 |
EC TOTAL (IV) | 518 921.00 | 504 715.00 | | 518 921.00 |
EE Grand total (I to V) | 818 808.00 | 757 568.00 | | 818 808.00 |
EG Accrued income and payables due within one year | 383 014.00 | | | 383 014.00 |
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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 | 929 975.00 | | 42 803.00 | 929 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 269.00 | |
I4 DECREASES Grand Total | | | 972 778.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | 2 400.00 | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 009.00 | | 40 231.00 | 919 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 171.00 | 10 098.00 |
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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 | 622 009.00 | 57 480.00 | | 622 009.00 |
PE DEPRECIATION Total including other intangible assets | 868.00 | 276.00 | | 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 141.00 | 57 205.00 | | 621 141.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 73 997.00 | 73 997.00 | | 73 997.00 |
8D Social Security and Other Social Organizations | 83 717.00 | 83 717.00 | | 83 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 260.00 | 41 260.00 | | 41 260.00 |
8L Deferred income | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 156 679.00 | 156 679.00 | | 156 679.00 |
VH Loans with a maturity of more than one year at origin | 202 220.00 | 66 312.00 | 135 908.00 | 202 220.00 |
VI Group and Associates | 115 336.00 | 115 336.00 | | 115 336.00 |
VK Loans repaid during the year | 71 469.00 | | | 71 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 810.00 | 162 810.00 | | 162 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 921.00 | 383 014.00 | 135 908.00 | 518 921.00 |
