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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 | 8 333.00 | 3 485.00 | 4 848.00 | 8 333.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 743 929.00 | 492 042.00 | 251 888.00 | 743 929.00 |
AT Other tangible assets | 510 219.00 | 280 523.00 | 229 696.00 | 510 219.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 264 522.00 | 776 049.00 | 488 473.00 | 1 264 522.00 |
BL Raw materials, supplies | 39 906.00 | | 39 906.00 | 39 906.00 |
BN Goods in progress | 196 700.00 | | 196 700.00 | 196 700.00 |
BX Customers and related accounts | 163 658.00 | 64 182.00 | 99 476.00 | 163 658.00 |
BZ Other receivables | 49 620.00 | | 49 620.00 | 49 620.00 |
CF Cash and cash equivalents | 299 382.00 | | 299 382.00 | 299 382.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 751 608.00 | 64 182.00 | 687 426.00 | 751 608.00 |
CO Grand total (0 to V) | 2 016 130.00 | 840 232.00 | 1 175 898.00 | 2 016 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 318 457.00 | 260 367.00 | | 318 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 373.00 | 58 090.00 | | 61 373.00 |
DL TOTAL (I) | 430 138.00 | 368 765.00 | | 430 138.00 |
DU Loans and Debts from Credit Institutions (3) | 325 500.00 | 213 242.00 | | 325 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 877.00 | 69.00 | | 6 877.00 |
DW Advances and down payments received on current orders | 6 158.00 | 453.00 | | 6 158.00 |
DX Trade payables and related accounts | 306 472.00 | 224 113.00 | | 306 472.00 |
DY Tax and social security liabilities | 100 193.00 | 108 594.00 | | 100 193.00 |
EA Other liabilities | 560.00 | 9 399.00 | | 560.00 |
EC TOTAL (IV) | 745 761.00 | 555 870.00 | | 745 761.00 |
EE Grand total (I to V) | 1 175 898.00 | 924 635.00 | | 1 175 898.00 |
EG Accrued income and payables due within one year | 513 201.00 | 406 684.00 | | 513 201.00 |
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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 | 1 089 964.00 | | 292 027.00 | 1 089 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 117 469.00 | 1 264 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 469.00 | 1 254 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 858.00 | | | 9 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 598.00 | | 292 019.00 | 1 079 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | 8.00 | 508.00 |
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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 | 714 457.00 | 134 443.00 | 72 851.00 | 714 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 2 444.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 416.00 | 131 998.00 | 72 851.00 | 713 416.00 |
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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 | 306 472.00 | 306 472.00 | | 306 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UX Other trade receivables | 163 658.00 | 163 658.00 | | 163 658.00 |
VH Loans with a maturity of more than one year at origin | 325 500.00 | 99 099.00 | 221 159.00 | 325 500.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 90 829.00 | | | 90 829.00 |
VP Miscellaneous | 49 620.00 | 49 620.00 | | 49 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 193.00 | 100 193.00 | | 100 193.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 621.00 | 215 621.00 | | 215 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 602.00 | 513 201.00 | 221 159.00 | 739 602.00 |
