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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 | 33 200.00 | 33 200.00 | | 33 200.00 |
AR Technical installations, industrial equipment and tools | 3 328 782.00 | 1 387 882.00 | 1 940 900.00 | 3 328 782.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 361 982.00 | 1 421 082.00 | 1 940 900.00 | 3 361 982.00 |
BL Raw materials, supplies | 14 916.00 | 14 170.00 | 746.00 | 14 916.00 |
BX Customers and related accounts | 283 059.00 | | 283 059.00 | 283 059.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CD Marketable securities | 274 000.00 | | 274 000.00 | 274 000.00 |
CF Cash and cash equivalents | 222 667.00 | | 222 667.00 | 222 667.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 873 248.00 | 14 170.00 | 859 078.00 | 873 248.00 |
CO Grand total (0 to V) | 4 235 230.00 | 1 435 252.00 | 2 799 979.00 | 4 235 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787.00 | 9 787.00 | | 9 787.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 23 976.00 | 12 006.00 | | 23 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 989.00 | 168 561.00 | | 189 989.00 |
DL TOTAL (I) | 224 730.00 | 191 333.00 | | 224 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 366.00 | 1 840 002.00 | | 1 558 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 238.00 | 938 238.00 | | 938 238.00 |
DX Trade payables and related accounts | 69 096.00 | 164 630.00 | | 69 096.00 |
DY Tax and social security liabilities | 9 549.00 | 38 977.00 | | 9 549.00 |
EC TOTAL (IV) | 2 575 248.00 | 2 981 847.00 | | 2 575 248.00 |
EE Grand total (I to V) | 2 799 979.00 | 3 173 180.00 | | 2 799 979.00 |
EG Accrued income and payables due within one year | 374 407.00 | 1 423 481.00 | | 374 407.00 |
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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 | 3 539 448.00 | | 210 548.00 | 3 539 448.00 |
I4 DECREASES Grand Total | | 388 014.00 | 3 361 982.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 814.00 | 3 328 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 400.00 | | | 40 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 048.00 | | 210 548.00 | 3 499 048.00 |
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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 | 1 403 099.00 | 205 726.00 | 187 743.00 | 1 403 099.00 |
PE DEPRECIATION Total including other intangible assets | 38 562.00 | 1 838.00 | 7 200.00 | 38 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 537.00 | 203 888.00 | 180 543.00 | 1 364 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 170.00 | | | 14 170.00 |
7B Total provisions for depreciation | 14 170.00 | | | 14 170.00 |
7C Grand total | 14 170.00 | | | 14 170.00 |
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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 | 69 096.00 | 69 096.00 | | 69 096.00 |
8E Income Taxes | 9 002.00 | 9 002.00 | | 9 002.00 |
UX Other trade receivables | 283 059.00 | 283 059.00 | | 283 059.00 |
VB VAT | 22 809.00 | 22 809.00 | | 22 809.00 |
VH Loans with a maturity of more than one year at origin | 1 558 366.00 | 295 763.00 | 1 262 603.00 | 1 558 366.00 |
VI Group and Associates | 938 238.00 | | 938 238.00 | 938 238.00 |
VK Loans repaid during the year | 281 636.00 | | | 281 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 265.00 | 35 265.00 | | 35 265.00 |
VS Prepaid expenses | 20 533.00 | 20 533.00 | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 666.00 | 361 666.00 | | 361 666.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 248.00 | 374 407.00 | 2 200 841.00 | 2 575 248.00 |
