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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 578 438.00 | 2 402 200.00 | 176 237.00 | 2 578 438.00 |
AT Other tangible assets | 256 022.00 | 166 084.00 | 89 937.00 | 256 022.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 2 840 592.00 | 2 568 285.00 | 272 306.00 | 2 840 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 115.00 | 259 850.00 | 349 265.00 | 609 115.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 853 552.00 | | 853 552.00 | 853 552.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 1 479 617.00 | 259 850.00 | 1 219 767.00 | 1 479 617.00 |
CO Grand total (0 to V) | 4 320 210.00 | 2 828 135.00 | 1 492 074.00 | 4 320 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 932 033.00 | 839 889.00 | | 932 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 318.00 | 232 144.00 | | 294 318.00 |
DL TOTAL (I) | 1 276 660.00 | 1 122 342.00 | | 1 276 660.00 |
DW Advances and down payments received on current orders | 5 379.00 | 5 379.00 | | 5 379.00 |
DX Trade payables and related accounts | 41 612.00 | 38 168.00 | | 41 612.00 |
DY Tax and social security liabilities | 167 533.00 | 166 059.00 | | 167 533.00 |
EA Other liabilities | 888.00 | 625.00 | | 888.00 |
EC TOTAL (IV) | 215 413.00 | 210 233.00 | | 215 413.00 |
EE Grand total (I to V) | 1 492 074.00 | 1 332 575.00 | | 1 492 074.00 |
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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 | 2 756 287.00 | | 130 854.00 | 2 756 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 131.00 | |
I4 DECREASES Grand Total | | 46 548.00 | 2 840 592.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 298.00 | 2 834 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 206.00 | | 128 554.00 | 2 746 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | 2 300.00 | 5 181.00 |
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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 | 2 508 765.00 | 95 053.00 | 35 533.00 | 2 508 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | 4 900.00 | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 865.00 | 95 053.00 | 30 633.00 | 2 503 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 268 105.00 | | 8 255.00 | 268 105.00 |
7B Total provisions for depreciation | 269 455.00 | | 9 605.00 | 269 455.00 |
7C Grand total | 269 455.00 | | 9 605.00 | 269 455.00 |
UE of which provisions and reversals: - Operating | | | 8 255.00 | |
UG - Financial | | | 1 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 3 831.00 | 3 831.00 | | 3 831.00 |
UX Other trade receivables | 294 037.00 | 294 037.00 | | 294 037.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 315 079.00 | 315 079.00 | | 315 079.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 196.00 | 632 196.00 | | 632 196.00 |
