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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 732.00 | 15 732.00 | | 15 732.00 |
AR Technical installations, industrial equipment and tools | 645 264.00 | 552 646.00 | 92 618.00 | 645 264.00 |
AT Other tangible assets | 547 165.00 | 537 546.00 | 9 619.00 | 547 165.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 208 944.00 | 1 105 924.00 | 103 019.00 | 1 208 944.00 |
BL Raw materials, supplies | 34 375.00 | | 34 375.00 | 34 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 421.00 | | 165 421.00 | 165 421.00 |
BZ Other receivables | 63 863.00 | 13 901.00 | 49 962.00 | 63 863.00 |
CF Cash and cash equivalents | 415 595.00 | | 415 595.00 | 415 595.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 686 339.00 | 13 901.00 | 672 439.00 | 686 339.00 |
CO Grand total (0 to V) | 1 895 283.00 | 1 119 825.00 | 775 458.00 | 1 895 283.00 |
CS Evaluated investments - equity method | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 419.00 | 505 279.00 | | 480 419.00 |
DH Retained earnings | 61 275.00 | 61 275.00 | | 61 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 580.00 | 33 140.00 | | 21 580.00 |
DL TOTAL (I) | 571 659.00 | 608 079.00 | | 571 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 10 628.00 | | 11 228.00 |
DW Advances and down payments received on current orders | 1 203.00 | 945.00 | | 1 203.00 |
DX Trade payables and related accounts | 118 542.00 | 52 163.00 | | 118 542.00 |
DY Tax and social security liabilities | 59 880.00 | 43 608.00 | | 59 880.00 |
EA Other liabilities | 12 946.00 | 24 704.00 | | 12 946.00 |
EC TOTAL (IV) | 203 799.00 | 132 049.00 | | 203 799.00 |
EE Grand total (I to V) | 775 458.00 | 740 128.00 | | 775 458.00 |
EG Accrued income and payables due within one year | | 121 421.00 | | |
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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 | 1 155 441.00 | | 55 243.00 | 1 155 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 1 208 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 1 208 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 670.00 | | 55 232.00 | 1 154 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | 11.00 | 771.00 |
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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 | 1 066 048.00 | 41 616.00 | 1 740.00 | 1 066 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 048.00 | 41 616.00 | 1 740.00 | 1 066 048.00 |
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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 | 118 543.00 | 118 543.00 | | 118 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 257.00 | 85 257.00 | | 85 257.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 283.00 | 212 602.00 | 16 681.00 | 229 283.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 522.00 | 219 689.00 | 16 833.00 | 236 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 799.00 | 203 799.00 | | 203 799.00 |
