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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 | 9 470.00 | 9 470.00 | | 9 470.00 |
AR Technical installations, industrial equipment and tools | 3 621 159.00 | 1 960 732.00 | 1 660 427.00 | 3 621 159.00 |
AT Other tangible assets | 351 655.00 | 278 724.00 | 72 931.00 | 351 655.00 |
BD Other fixed assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 3 988 339.00 | 2 248 926.00 | 1 739 412.00 | 3 988 339.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 23 736.00 | | 23 736.00 | 23 736.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 180 145.00 | 20 020.00 | 160 124.00 | 180 145.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 127 788.00 | | 127 788.00 | 127 788.00 |
CH Prepaid expenses | 45 887.00 | | 45 887.00 | 45 887.00 |
CJ TOTAL (II) | 385 074.00 | 20 020.00 | 365 053.00 | 385 074.00 |
CO Grand total (0 to V) | 4 373 413.00 | 2 268 947.00 | 2 104 466.00 | 4 373 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 295 587.00 | 242 843.00 | | 295 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 425.00 | 107 744.00 | | 175 425.00 |
DL TOTAL (I) | 1 031 012.00 | 905 587.00 | | 1 031 012.00 |
DU Loans and Debts from Credit Institutions (3) | 834 159.00 | 860 351.00 | | 834 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 057.00 | 45 899.00 | | 58 057.00 |
DW Advances and down payments received on current orders | | 12 948.00 | | |
DX Trade payables and related accounts | 61 459.00 | 53 293.00 | | 61 459.00 |
DY Tax and social security liabilities | 110 589.00 | 87 425.00 | | 110 589.00 |
EA Other liabilities | 9 186.00 | 2 395.00 | | 9 186.00 |
EC TOTAL (IV) | 1 073 453.00 | 1 062 314.00 | | 1 073 453.00 |
EE Grand total (I to V) | 2 104 466.00 | 1 967 902.00 | | 2 104 466.00 |
EG Accrued income and payables due within one year | 766 649.00 | 651 950.00 | | 766 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 360.00 | 301 338.00 | | 302 360.00 |
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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 | 3 782 057.00 | | 926 893.00 | 3 782 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 053.00 | |
I4 DECREASES Grand Total | | 720 611.00 | 3 988 339.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 611.00 | 3 972 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 694.00 | | 926 732.00 | 3 766 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | 160.00 | 5 892.00 |
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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 | 2 135 380.00 | 606 187.00 | 492 640.00 | 2 135 380.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 909.00 | 606 187.00 | 492 640.00 | 2 125 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 020.00 | | | 20 020.00 |
7B Total provisions for depreciation | 20 020.00 | | | 20 020.00 |
7C Grand total | 20 020.00 | | | 20 020.00 |
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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 | 61 459.00 | 61 459.00 | | 61 459.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 23 340.00 | 23 340.00 | | 23 340.00 |
8E Income Taxes | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 156 120.00 | 156 120.00 | | 156 120.00 |
VA Doubtful or disputed receivables | 24 025.00 | 24 025.00 | | 24 025.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VG Loans with a maturity of up to one year at origin | 302 585.00 | 302 585.00 | | 302 585.00 |
VH Loans with a maturity of more than one year at origin | 531 573.00 | 224 770.00 | 306 803.00 | 531 573.00 |
VI Group and Associates | 58 057.00 | 58 057.00 | | 58 057.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 227 296.00 | | | 227 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 45 887.00 | 45 887.00 | | 45 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 299.00 | 231 299.00 | | 231 299.00 |
VW VAT | 44 340.00 | 44 340.00 | | 44 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 453.00 | 766 649.00 | 306 803.00 | 1 073 453.00 |
