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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 | 27 304.00 | 27 304.00 | | 27 304.00 |
AR Technical installations, industrial equipment and tools | 1 137 019.00 | 796 414.00 | 340 605.00 | 1 137 019.00 |
AT Other tangible assets | 1 145 517.00 | 283 289.00 | 862 228.00 | 1 145 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 309 857.00 | 1 107 008.00 | 1 202 849.00 | 2 309 857.00 |
BL Raw materials, supplies | 43 920.00 | | 43 920.00 | 43 920.00 |
BP Services in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 328 087.00 | | 328 087.00 | 328 087.00 |
BZ Other receivables | 20 942.00 | | 20 942.00 | 20 942.00 |
CD Marketable securities | 103 096.00 | | 103 096.00 | 103 096.00 |
CF Cash and cash equivalents | 689 427.00 | | 689 427.00 | 689 427.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 1 417 438.00 | | 1 417 438.00 | 1 417 438.00 |
CO Grand total (0 to V) | 3 727 295.00 | 1 107 008.00 | 2 620 287.00 | 3 727 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 439 504.00 | | | 439 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 154.00 | | | 166 154.00 |
DK Regulated provisions | 46 800.00 | | | 46 800.00 |
DL TOTAL (I) | 817 458.00 | | | 817 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 517.00 | | | 1 151 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 313.00 | | | 114 313.00 |
DW Advances and down payments received on current orders | 199 975.00 | | | 199 975.00 |
DX Trade payables and related accounts | 112 449.00 | | | 112 449.00 |
DY Tax and social security liabilities | 224 574.00 | | | 224 574.00 |
EC TOTAL (IV) | 1 802 829.00 | | | 1 802 829.00 |
EE Grand total (I to V) | 2 620 287.00 | | | 2 620 287.00 |
EG Accrued income and payables due within one year | 670 254.00 | | | 670 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 2 294 024.00 | | 110 209.00 | 2 294 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 94 375.00 | 2 309 858.00 | |
IO DECREASES Total including other intangible assets | | 21 960.00 | 27 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 415.00 | 2 282 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 745.00 | | 110 209.00 | 2 244 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 068 196.00 | 133 187.00 | 94 375.00 | 1 068 196.00 |
PE DEPRECIATION Total including other intangible assets | 49 264.00 | | 21 960.00 | 49 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 932.00 | 133 187.00 | 72 415.00 | 1 018 932.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 112 449.00 | 112 449.00 | | 112 449.00 |
8D Social Security and Other Social Organizations | 224 574.00 | 224 574.00 | | 224 574.00 |
UX Other trade receivables | 328 087.00 | 328 087.00 | | 328 087.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 151 132.00 | 218 533.00 | 506 331.00 | 1 151 132.00 |
VI Group and Associates | 113 819.00 | 113 819.00 | | 113 819.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 210 483.00 | | | 210 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 685.00 | 355 685.00 | | 355 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 854.00 | 670 255.00 | 506 331.00 | 1 602 854.00 |
