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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 081.00 | 18 485.00 | 18 596.00 | 37 081.00 |
AR Technical installations, industrial equipment and tools | 255 143.00 | 134 612.00 | 120 532.00 | 255 143.00 |
AT Other tangible assets | 259 836.00 | 137 832.00 | 122 004.00 | 259 836.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 594 670.00 | 293 539.00 | 301 131.00 | 594 670.00 |
BL Raw materials, supplies | 58 526.00 | 12 609.00 | 45 917.00 | 58 526.00 |
BT Goods | 417 405.00 | | 417 405.00 | 417 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 965.00 | 4 594.00 | 104 371.00 | 108 965.00 |
BZ Other receivables | 25 520.00 | | 25 520.00 | 25 520.00 |
CF Cash and cash equivalents | 70 642.00 | | 70 642.00 | 70 642.00 |
CJ TOTAL (II) | 681 057.00 | 17 203.00 | 663 854.00 | 681 057.00 |
CO Grand total (0 to V) | 1 275 727.00 | 310 742.00 | 964 985.00 | 1 275 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 147 678.00 | 132 907.00 | | 147 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 882.00 | 29 771.00 | | 12 882.00 |
DK Regulated provisions | 3 080.00 | 2 679.00 | | 3 080.00 |
DL TOTAL (I) | 405 640.00 | 407 357.00 | | 405 640.00 |
DU Loans and Debts from Credit Institutions (3) | 240 400.00 | 118 617.00 | | 240 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 257.00 | 112 203.00 | | 117 257.00 |
DW Advances and down payments received on current orders | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 168 382.00 | 106 277.00 | | 168 382.00 |
DY Tax and social security liabilities | 32 540.00 | 38 581.00 | | 32 540.00 |
EA Other liabilities | 44.00 | 8 398.00 | | 44.00 |
EC TOTAL (IV) | 559 345.00 | 384 076.00 | | 559 345.00 |
EE Grand total (I to V) | 964 985.00 | 791 433.00 | | 964 985.00 |
EG Accrued income and payables due within one year | 422 142.00 | 313 592.00 | | 422 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 190.00 | | 299.00 |
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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 | 468 110.00 | | 159 341.00 | 468 110.00 |
I4 DECREASES Grand Total | | 32 781.00 | 594 670.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 42 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 281.00 | 552 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 110.00 | | | 45 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 000.00 | | 159 341.00 | 423 000.00 |
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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 | 261 885.00 | 39 692.00 | 8 038.00 | 261 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 338.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 613.00 | 39 353.00 | 8 038.00 | 259 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 679.00 | 1 400.00 | 999.00 | 2 679.00 |
7C Grand total | 2 679.00 | 1 400.00 | 999.00 | 2 679.00 |
UJ - Exceptional | | 1 400.00 | 999.00 | |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 168 382.00 | 168 382.00 | | 168 382.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 226.00 | 117 226.00 | | 117 226.00 |
UX Other trade receivables | 108 965.00 | 108 965.00 | | 108 965.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 240 102.00 | 103 620.00 | 136 482.00 | 240 102.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VS Prepaid expenses | 25 520.00 | 25 520.00 | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 485.00 | 134 485.00 | | 134 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 624.00 | 422 142.00 | 136 482.00 | 558 624.00 |
