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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 252 819.00 | 186 094.00 | 66 725.00 | 252 819.00 |
AT Other tangible assets | 333 113.00 | 252 792.00 | 80 320.00 | 333 113.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 590 397.00 | 442 087.00 | 148 310.00 | 590 397.00 |
BL Raw materials, supplies | 65 396.00 | | 65 396.00 | 65 396.00 |
BV Advances and down payments on orders | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 124 161.00 | 369.00 | 123 791.00 | 124 161.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 587 482.00 | | 587 482.00 | 587 482.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 802 988.00 | 369.00 | 802 618.00 | 802 988.00 |
CO Grand total (0 to V) | 1 393 385.00 | 442 456.00 | 950 928.00 | 1 393 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 243 724.00 | | | 243 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 931.00 | | | 191 931.00 |
DL TOTAL (I) | 518 155.00 | | | 518 155.00 |
DU Loans and Debts from Credit Institutions (3) | 207 661.00 | | | 207 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 303.00 | | | 13 303.00 |
DW Advances and down payments received on current orders | 35 657.00 | | | 35 657.00 |
DX Trade payables and related accounts | 66 587.00 | | | 66 587.00 |
DY Tax and social security liabilities | 79 077.00 | | | 79 077.00 |
EA Other liabilities | 30 485.00 | | | 30 485.00 |
EC TOTAL (IV) | 432 773.00 | | | 432 773.00 |
EE Grand total (I to V) | 950 928.00 | | | 950 928.00 |
EG Accrued income and payables due within one year | 251 445.00 | | | 251 445.00 |
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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 | 549 585.00 | | 46 812.00 | 549 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 590 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 585 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 121.00 | | 46 812.00 | 545 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 395 031.00 | 50 817.00 | 3 762.00 | 395 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | 326.00 | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 157.00 | 50 491.00 | 3 762.00 | 392 157.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 66 588.00 | 66 588.00 | | 66 588.00 |
8D Social Security and Other Social Organizations | 79 077.00 | 79 077.00 | | 79 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 703.00 | 43 703.00 | | 43 703.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 124 161.00 | 124 161.00 | | 124 161.00 |
VH Loans with a maturity of more than one year at origin | 207 662.00 | 61 991.00 | 145 670.00 | 207 662.00 |
VK Loans repaid during the year | 41 567.00 | | | 41 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VS Prepaid expenses | 12 049.00 | 12 049.00 | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 316.00 | 146 067.00 | 1 249.00 | 147 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 116.00 | 251 445.00 | 145 670.00 | 397 116.00 |
