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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 | 2 394.00 | 1 382.00 | 1 012.00 | 2 394.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 391 733.00 | 370 896.00 | 20 837.00 | 391 733.00 |
AT Other tangible assets | 198 194.00 | 135 841.00 | 62 354.00 | 198 194.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 594 057.00 | 508 118.00 | 85 939.00 | 594 057.00 |
BL Raw materials, supplies | 39 175.00 | | 39 175.00 | 39 175.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 142 032.00 | | 142 032.00 | 142 032.00 |
BZ Other receivables | 24 183.00 | 2 281.00 | 21 901.00 | 24 183.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 75 027.00 | | 75 027.00 | 75 027.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 315 571.00 | 2 281.00 | 313 289.00 | 315 571.00 |
CO Grand total (0 to V) | 909 628.00 | 510 400.00 | 399 228.00 | 909 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 010.00 | 93 667.00 | | 78 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 246.00 | 15 342.00 | | -123 246.00 |
DL TOTAL (I) | 64 764.00 | 219 010.00 | | 64 764.00 |
DU Loans and Debts from Credit Institutions (3) | 178 920.00 | 37 929.00 | | 178 920.00 |
DW Advances and down payments received on current orders | 5 527.00 | 2 955.00 | | 5 527.00 |
DX Trade payables and related accounts | 100 631.00 | 82 275.00 | | 100 631.00 |
DY Tax and social security liabilities | 43 834.00 | 43 756.00 | | 43 834.00 |
EA Other liabilities | 5 553.00 | 694.00 | | 5 553.00 |
EC TOTAL (IV) | 334 465.00 | 167 609.00 | | 334 465.00 |
EE Grand total (I to V) | 399 228.00 | 386 619.00 | | 399 228.00 |
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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 | 555 815.00 | | 55 242.00 | 555 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 212.00 | |
I4 DECREASES Grand Total | | 16 999.00 | 594 057.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 589 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | 559.00 | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 014.00 | | 54 683.00 | 552 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 491 731.00 | 33 157.00 | 16 769.00 | 491 731.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 413.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 762.00 | 32 744.00 | 16 769.00 | 490 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 548.00 | 460.00 | 2 727.00 | 4 548.00 |
7B Total provisions for depreciation | 4 548.00 | 460.00 | 2 727.00 | 4 548.00 |
7C Grand total | 4 548.00 | 460.00 | 2 727.00 | 4 548.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 2 727.00 | |
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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 | 100 630.00 | 100 630.00 | | 100 630.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 143 832.00 | 143 832.00 | | 143 832.00 |
VA Doubtful or disputed receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 178 154.00 | 160 319.00 | 17 835.00 | 178 154.00 |
VJ Loans taken out during the year | 150 089.00 | | | 150 089.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 098.00 | 169 098.00 | | 169 098.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 938.00 | 311 103.00 | 17 835.00 | 328 938.00 |
