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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 | 3 268.00 | 2 744.00 | 524.00 | 3 268.00 |
AR Technical installations, industrial equipment and tools | 1 010 664.00 | 752 552.00 | 258 112.00 | 1 010 664.00 |
AT Other tangible assets | 37 068.00 | 7 566.00 | 29 503.00 | 37 068.00 |
BD Other fixed assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 061 912.00 | 762 861.00 | 299 051.00 | 1 061 912.00 |
BL Raw materials, supplies | 105 556.00 | | 105 556.00 | 105 556.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 289 774.00 | | 289 774.00 | 289 774.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 210 765.00 | | 210 765.00 | 210 765.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 612 864.00 | | 612 864.00 | 612 864.00 |
CO Grand total (0 to V) | 1 674 776.00 | 762 861.00 | 911 915.00 | 1 674 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 266 955.00 | 114 567.00 | | 266 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 827.00 | 152 388.00 | | 189 827.00 |
DL TOTAL (I) | 502 101.00 | 312 275.00 | | 502 101.00 |
DU Loans and Debts from Credit Institutions (3) | 179 061.00 | 166 409.00 | | 179 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 945.00 | 26 966.00 | | 7 945.00 |
DX Trade payables and related accounts | 74 561.00 | 72 599.00 | | 74 561.00 |
DY Tax and social security liabilities | 105 024.00 | 269 065.00 | | 105 024.00 |
EA Other liabilities | 43 173.00 | 21 219.00 | | 43 173.00 |
EB Prepaid income (2) | 49.00 | 3 000.00 | | 49.00 |
EC TOTAL (IV) | 409 813.00 | 559 257.00 | | 409 813.00 |
EE Grand total (I to V) | 911 915.00 | 871 532.00 | | 911 915.00 |
EG Accrued income and payables due within one year | 303 938.00 | 427 632.00 | | 303 938.00 |
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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 | 1 014 353.00 | | 99 396.00 | 1 014 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | 51 836.00 | 1 061 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 836.00 | 1 047 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268.00 | | | 3 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 407.00 | | 99 162.00 | 1 000 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | 234.00 | 10 678.00 |
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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 | 741 520.00 | 73 177.00 | 51 836.00 | 741 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 800.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 577.00 | 72 377.00 | 51 836.00 | 739 577.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 74 561.00 | 74 561.00 | | 74 561.00 |
8D Social Security and Other Social Organizations | 105 024.00 | 105 024.00 | | 105 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 029.00 | 51 029.00 | | 51 029.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 289 774.00 | 289 774.00 | | 289 774.00 |
VH Loans with a maturity of more than one year at origin | 179 061.00 | 73 185.00 | 105 875.00 | 179 061.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 36 348.00 | | | 36 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
VS Prepaid expenses | 2 722.00 | 2 722.00 | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 572.00 | 296 542.00 | 30.00 | 296 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 813.00 | 303 938.00 | 105 875.00 | 409 813.00 |
