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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 732.00 | 15 732.00 | | 15 732.00 |
AR Technical installations, industrial equipment and tools | 627 938.00 | 560 126.00 | 67 812.00 | 627 938.00 |
AT Other tangible assets | 550 433.00 | 540 283.00 | 10 150.00 | 550 433.00 |
BD Other fixed assets | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 194 895.00 | 1 116 141.00 | 78 754.00 | 1 194 895.00 |
BL Raw materials, supplies | 17 574.00 | | 17 574.00 | 17 574.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 354 138.00 | 13 901.00 | 340 237.00 | 354 138.00 |
BZ Other receivables | 15 932.00 | | 15 932.00 | 15 932.00 |
CF Cash and cash equivalents | 470 435.00 | | 470 435.00 | 470 435.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 884 458.00 | 13 901.00 | 870 558.00 | 884 458.00 |
CO Grand total (0 to V) | 2 079 353.00 | 1 130 041.00 | 949 312.00 | 2 079 353.00 |
CS Evaluated investments - equity method | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 419.00 | 480 419.00 | | 480 419.00 |
DH Retained earnings | 54 055.00 | 61 275.00 | | 54 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 124.00 | 21 580.00 | | 131 124.00 |
DL TOTAL (I) | 673 983.00 | 571 659.00 | | 673 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 228.00 | | |
DW Advances and down payments received on current orders | 1 203.00 | 1 203.00 | | 1 203.00 |
DX Trade payables and related accounts | 59 714.00 | 118 542.00 | | 59 714.00 |
DY Tax and social security liabilities | 145 840.00 | 59 880.00 | | 145 840.00 |
EA Other liabilities | 60 591.00 | 12 946.00 | | 60 591.00 |
EB Prepaid income (2) | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 275 329.00 | 203 799.00 | | 275 329.00 |
EE Grand total (I to V) | 949 312.00 | 775 458.00 | | 949 312.00 |
EG Accrued income and payables due within one year | 275 329.00 | 203 799.00 | | 275 329.00 |
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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 | 1 208 944.00 | | 11 794.00 | 1 208 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 25 842.00 | 1 194 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 842.00 | 1 194 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 161.00 | | 11 784.00 | 1 208 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | 10.00 | 782.00 |
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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 | 1 105 924.00 | 36 059.00 | 25 842.00 | 1 105 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 924.00 | 36 059.00 | 25 842.00 | 1 105 924.00 |
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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 | 59 714.00 | 59 714.00 | | 59 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 635.00 | 207 635.00 | | 207 635.00 |
8L Deferred income | 7 981.00 | 7 981.00 | | 7 981.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 070.00 | 363 389.00 | 16 681.00 | 380 070.00 |
VS Prepaid expenses | 16 379.00 | 16 379.00 | | 16 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 601.00 | 379 768.00 | 16 833.00 | 396 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 329.00 | 275 329.00 | | 275 329.00 |
