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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 | 1 420.00 | 830.00 | 590.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 437 588.00 | 279 450.00 | 158 138.00 | 437 588.00 |
AT Other tangible assets | 229 988.00 | 190 149.00 | 39 840.00 | 229 988.00 |
BD Other fixed assets | 29 289.00 | | 29 289.00 | 29 289.00 |
BJ TOTAL (I) | 698 285.00 | 470 428.00 | 227 857.00 | 698 285.00 |
BL Raw materials, supplies | 123 041.00 | | 123 041.00 | 123 041.00 |
BX Customers and related accounts | 401 443.00 | | 401 443.00 | 401 443.00 |
CF Cash and cash equivalents | 59 446.00 | | 59 446.00 | 59 446.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 588 071.00 | | 588 071.00 | 588 071.00 |
CO Grand total (0 to V) | 1 286 356.00 | 470 428.00 | 815 928.00 | 1 286 356.00 |
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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 | 104 584.00 | 99 370.00 | | 104 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | 50 213.00 | | 16 310.00 |
DJ Investment subsidies | 746.00 | 1 159.00 | | 746.00 |
DL TOTAL (I) | 130 024.00 | 159 127.00 | | 130 024.00 |
DP Provisions for Risks | | 22 393.00 | | |
DR TOTAL (IV) | | 22 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169 982.00 | 142 706.00 | | 169 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 565.00 | 520.00 | | 176 565.00 |
DW Advances and down payments received on current orders | 19 165.00 | | | 19 165.00 |
DX Trade payables and related accounts | 195 281.00 | 164 643.00 | | 195 281.00 |
DY Tax and social security liabilities | 122 078.00 | 125 506.00 | | 122 078.00 |
EA Other liabilities | 2 832.00 | 2 036.00 | | 2 832.00 |
EC TOTAL (IV) | 685 903.00 | 435 411.00 | | 685 903.00 |
EE Grand total (I to V) | 815 928.00 | 616 931.00 | | 815 928.00 |
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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 | 605 576.00 | | 93 250.00 | 605 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 289.00 | |
I4 DECREASES Grand Total | | 543.00 | 698 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 667 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 868.00 | | 93 250.00 | 574 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 289.00 | | | 29 289.00 |
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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 | 418 584.00 | 52 386.00 | 542.00 | 418 584.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 473.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 227.00 | 51 912.00 | 542.00 | 418 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 393.00 | | 22 393.00 | 22 393.00 |
7C Grand total | 22 393.00 | | 22 393.00 | 22 393.00 |
UJ - Exceptional | | | 22 393.00 | |
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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 | 195 281.00 | 195 281.00 | | 195 281.00 |
8D Social Security and Other Social Organizations | 122 078.00 | 122 078.00 | | 122 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 397.00 | 179 397.00 | | 179 397.00 |
UX Other trade receivables | 373 290.00 | 373 290.00 | | 373 290.00 |
VH Loans with a maturity of more than one year at origin | 169 982.00 | 42 410.00 | 109 792.00 | 169 982.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 724.00 | | | 52 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 153.00 | 28 153.00 | | 28 153.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 584.00 | 405 584.00 | | 405 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 739.00 | 539 167.00 | 109 792.00 | 666 739.00 |
