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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 | 903.00 | 903.00 | | 903.00 |
AP Buildings | 1 007.00 | 294.00 | 713.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 526 095.00 | 348 412.00 | 177 681.00 | 526 095.00 |
AT Other tangible assets | 3 242.00 | 2 437.00 | 805.00 | 3 242.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 535 288.00 | 352 047.00 | 183 242.00 | 535 288.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 748.00 | | 44 748.00 | 44 748.00 |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 256 050.00 | | 256 050.00 | 256 050.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 342 227.00 | | 342 227.00 | 342 227.00 |
CO Grand total (0 to V) | 877 515.00 | 352 047.00 | 525 468.00 | 877 515.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 773.00 | 7 773.00 | | 7 773.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 382.00 | 97 781.00 | | 90 382.00 |
DL TOTAL (I) | 98 932.00 | 106 331.00 | | 98 932.00 |
DU Loans and Debts from Credit Institutions (3) | 103 436.00 | 50 431.00 | | 103 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 437.00 | 114 101.00 | | 192 437.00 |
DW Advances and down payments received on current orders | 6 711.00 | 20 833.00 | | 6 711.00 |
DX Trade payables and related accounts | 37 406.00 | 55 032.00 | | 37 406.00 |
DY Tax and social security liabilities | 69 216.00 | 63 158.00 | | 69 216.00 |
EA Other liabilities | 17 332.00 | | | 17 332.00 |
EC TOTAL (IV) | 426 537.00 | 303 557.00 | | 426 537.00 |
EE Grand total (I to V) | 525 468.00 | 409 887.00 | | 525 468.00 |
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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 | 455 799.00 | | 122 722.00 | 455 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 43 232.00 | 535 288.00 | |
IO DECREASES Total including other intangible assets | | 288.00 | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 945.00 | 534 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 566.00 | | 122 722.00 | 454 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 354 454.00 | 40 825.00 | 43 232.00 | 354 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | 288.00 | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 263.00 | 40 825.00 | 42 945.00 | 353 263.00 |
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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 | 295 873.00 | 242 363.00 | 53 510.00 | 295 873.00 |
8B Suppliers and Related Accounts | 37 542.00 | 37 542.00 | | 37 542.00 |
8D Social Security and Other Social Organizations | 61 539.00 | 61 539.00 | | 61 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 043.00 | 24 043.00 | | 24 043.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 44 748.00 | 44 748.00 | | 44 748.00 |
VP Miscellaneous | 22 105.00 | 22 105.00 | | 22 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 679.00 | 83 637.00 | 42.00 | 83 679.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 673.00 | 373 163.00 | 53 510.00 | 426 673.00 |
