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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 | 3 285.00 | 1 896.00 | 1 389.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | 1 711 883.00 | 816 479.00 | 895 403.00 | 1 711 883.00 |
AT Other tangible assets | 136 262.00 | 85 173.00 | 51 089.00 | 136 262.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 1 860 065.00 | 903 549.00 | 956 516.00 | 1 860 065.00 |
BL Raw materials, supplies | 20 361.00 | | 20 361.00 | 20 361.00 |
BT Goods | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 350 724.00 | 2 500.00 | 348 224.00 | 350 724.00 |
BZ Other receivables | 90 640.00 | | 90 640.00 | 90 640.00 |
CF Cash and cash equivalents | 219 413.00 | | 219 413.00 | 219 413.00 |
CH Prepaid expenses | 40 592.00 | | 40 592.00 | 40 592.00 |
CJ TOTAL (II) | 748 881.00 | 2 500.00 | 746 381.00 | 748 881.00 |
CO Grand total (0 to V) | 2 608 947.00 | 906 049.00 | 1 702 898.00 | 2 608 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 91 013.00 | | | 91 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 153.00 | | | 62 153.00 |
DL TOTAL (I) | 157 567.00 | | | 157 567.00 |
DU Loans and Debts from Credit Institutions (3) | 767 615.00 | | | 767 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 192.00 | | | 124 192.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 106 050.00 | | | 106 050.00 |
DY Tax and social security liabilities | 170 103.00 | | | 170 103.00 |
DZ Fixed asset liabilities and related accounts | 319 821.00 | | | 319 821.00 |
EA Other liabilities | 40 545.00 | | | 40 545.00 |
EC TOTAL (IV) | 1 545 330.00 | | | 1 545 330.00 |
EE Grand total (I to V) | 1 702 898.00 | | | 1 702 898.00 |
EG Accrued income and payables due within one year | 940 471.00 | | | 940 471.00 |
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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 | 1 364 868.00 | | 568 981.00 | 1 364 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 8 635.00 | |
I4 DECREASES Grand Total | | 73 782.00 | 1 860 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 783.00 | 1 848 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 950.00 | | 568 981.00 | 1 350 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | | 10 634.00 |
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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 | 773 590.00 | 187 002.00 | 57 043.00 | 773 590.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 1 095.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 789.00 | 185 907.00 | 57 043.00 | 772 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 961.00 | 3 921.00 | |
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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 | 767 616.00 | 179 757.00 | 587 859.00 | 767 616.00 |
8B Suppliers and Related Accounts | 90 464.00 | 90 464.00 | | 90 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 664.00 | 654 664.00 | | 654 664.00 |
UT Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 766.00 | 438 766.00 | | 438 766.00 |
VS Prepaid expenses | 40 592.00 | 40 592.00 | | 40 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 865.00 | 479 359.00 | 8 507.00 | 487 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 743.00 | 924 884.00 | 587 859.00 | 1 512 743.00 |
