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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 652 238.00 | 462 298.00 | 189 940.00 | 652 238.00 |
AT Other tangible assets | 22 883.00 | 13 396.00 | 9 486.00 | 22 883.00 |
BJ TOTAL (I) | 684 158.00 | 478 202.00 | 205 956.00 | 684 158.00 |
BL Raw materials, supplies | 11 300.00 | | 11 300.00 | 11 300.00 |
BN Goods in progress | 5 488.00 | | 5 488.00 | 5 488.00 |
BV Advances and down payments on orders | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 411 366.00 | | 411 366.00 | 411 366.00 |
BZ Other receivables | 109 834.00 | | 109 834.00 | 109 834.00 |
CF Cash and cash equivalents | 116 867.00 | | 116 867.00 | 116 867.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 669 562.00 | | 669 562.00 | 669 562.00 |
CO Grand total (0 to V) | 1 353 721.00 | 478 202.00 | 875 518.00 | 1 353 721.00 |
CU Other investments | 4 243.00 | | 4 243.00 | 4 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 298.00 | | | 12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 507.00 | | | 110 507.00 |
DJ Investment subsidies | 25 380.00 | | | 25 380.00 |
DL TOTAL (I) | 192 185.00 | | | 192 185.00 |
DU Loans and Debts from Credit Institutions (3) | 299 320.00 | | | 299 320.00 |
DW Advances and down payments received on current orders | 7 170.00 | | | 7 170.00 |
DX Trade payables and related accounts | 250 564.00 | | | 250 564.00 |
DY Tax and social security liabilities | 95 823.00 | | | 95 823.00 |
DZ Fixed asset liabilities and related accounts | 30 456.00 | | | 30 456.00 |
EC TOTAL (IV) | 683 334.00 | | | 683 334.00 |
EE Grand total (I to V) | 875 518.00 | | | 875 518.00 |
EG Accrued income and payables due within one year | 444 888.00 | | | 444 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 593 997.00 | | 108 773.00 | 593 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 243.00 | |
I4 DECREASES Grand Total | | 18 611.00 | 684 158.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 611.00 | 675 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 959.00 | | 108 773.00 | 584 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 448 263.00 | 48 551.00 | 18 611.00 | 448 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 755.00 | 48 551.00 | 18 611.00 | 445 755.00 |
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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 | 250 564.00 | 250 564.00 | | 250 564.00 |
8C Staff and Related Accounts | 46 008.00 | 46 008.00 | | 46 008.00 |
8D Social Security and Other Social Organizations | 29 086.00 | 29 086.00 | | 29 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 456.00 | 30 456.00 | | 30 456.00 |
UX Other trade receivables | 411 366.00 | 411 366.00 | | 411 366.00 |
VB VAT | 31 812.00 | 31 812.00 | | 31 812.00 |
VH Loans with a maturity of more than one year at origin | 299 320.00 | 68 044.00 | 231 276.00 | 299 320.00 |
VK Loans repaid during the year | 43 212.00 | | | 43 212.00 |
VP Miscellaneous | 52 420.00 | 52 420.00 | | 52 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 602.00 | 25 602.00 | | 25 602.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 493.00 | 531 493.00 | | 531 493.00 |
VW VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 164.00 | 444 888.00 | 231 276.00 | 676 164.00 |
