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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174.00 | 2 174.00 | | 2 174.00 |
AR Technical installations, industrial equipment and tools | 604 974.00 | 378 401.00 | 226 572.00 | 604 974.00 |
AT Other tangible assets | 523 044.00 | 367 810.00 | 155 234.00 | 523 044.00 |
BD Other fixed assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 152 802.00 | 748 385.00 | 404 416.00 | 1 152 802.00 |
BL Raw materials, supplies | 32 458.00 | | 32 458.00 | 32 458.00 |
BN Goods in progress | 13 700.00 | | 13 700.00 | 13 700.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 519 553.00 | | 519 553.00 | 519 553.00 |
BZ Other receivables | 166 563.00 | | 166 563.00 | 166 563.00 |
CF Cash and cash equivalents | 1 061 915.00 | | 1 061 915.00 | 1 061 915.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 1 815 352.00 | | 1 815 352.00 | 1 815 352.00 |
CO Grand total (0 to V) | 2 968 153.00 | 748 385.00 | 2 219 768.00 | 2 968 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 945 531.00 | | | 945 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 975.00 | | | 182 975.00 |
DL TOTAL (I) | 1 524 506.00 | | | 1 524 506.00 |
DU Loans and Debts from Credit Institutions (3) | 83 026.00 | | | 83 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DW Advances and down payments received on current orders | 20 100.00 | | | 20 100.00 |
DX Trade payables and related accounts | 351 363.00 | | | 351 363.00 |
DY Tax and social security liabilities | 230 534.00 | | | 230 534.00 |
EC TOTAL (IV) | 695 263.00 | | | 695 263.00 |
EE Grand total (I to V) | 2 219 768.00 | | | 2 219 768.00 |
EG Accrued income and payables due within one year | 622 236.00 | | | 622 236.00 |
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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 | 1 095 113.00 | | 121 111.00 | 1 095 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 610.00 | |
I4 DECREASES Grand Total | | 63 422.00 | 1 152 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 422.00 | 1 128 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 329.00 | | 121 111.00 | 1 070 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | | 22 610.00 |
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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 | 660 858.00 | 141 658.00 | 54 131.00 | 660 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 684.00 | 141 658.00 | 54 131.00 | 658 684.00 |
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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 | 351 363.00 | 351 363.00 | | 351 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 775.00 | 240 775.00 | | 240 775.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VG Loans with a maturity of up to one year at origin | 83 026.00 | 30 099.00 | 52 927.00 | 83 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 116.00 | 686 116.00 | | 686 116.00 |
VS Prepaid expenses | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 949.00 | 705 399.00 | 550.00 | 705 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 163.00 | 622 236.00 | 52 927.00 | 675 163.00 |
