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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
AR Technical installations, industrial equipment and tools | 491 487.00 | 381 239.00 | 110 248.00 | 491 487.00 |
AT Other tangible assets | 466 097.00 | 392 271.00 | 73 826.00 | 466 097.00 |
AV Fixed assets in progress | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 965 180.00 | 780 205.00 | 184 975.00 | 965 180.00 |
BL Raw materials, supplies | 109 978.00 | | 109 978.00 | 109 978.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 128 431.00 | 292.00 | 128 139.00 | 128 431.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 366 751.00 | | 366 751.00 | 366 751.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 619 153.00 | 292.00 | 618 861.00 | 619 153.00 |
CO Grand total (0 to V) | 1 584 333.00 | 780 497.00 | 803 836.00 | 1 584 333.00 |
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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 | 340 276.00 | 333 424.00 | | 340 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 6 852.00 | | 11 457.00 |
DL TOTAL (I) | 360 118.00 | 348 661.00 | | 360 118.00 |
DU Loans and Debts from Credit Institutions (3) | 147 694.00 | 227 007.00 | | 147 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | 110 078.00 | | 3 009.00 |
DW Advances and down payments received on current orders | 108 649.00 | 76 984.00 | | 108 649.00 |
DX Trade payables and related accounts | 87 876.00 | 85 986.00 | | 87 876.00 |
DY Tax and social security liabilities | 95 112.00 | 144 434.00 | | 95 112.00 |
EA Other liabilities | 1 379.00 | 1 434.00 | | 1 379.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 443 718.00 | 664 924.00 | | 443 718.00 |
EE Grand total (I to V) | 803 836.00 | 1 013 584.00 | | 803 836.00 |
EG Accrued income and payables due within one year | 262 152.00 | 587 940.00 | | 262 152.00 |
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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 | 954 876.00 | | 10 304.00 | 954 876.00 |
I4 DECREASES Grand Total | | | 965 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 695.00 | | | 6 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 182.00 | | 10 304.00 | 948 182.00 |
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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 | 699 893.00 | 80 312.00 | | 699 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 198.00 | 80 312.00 | | 693 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 292.00 | | 292.00 |
7B Total provisions for depreciation | 292.00 | 292.00 | | 292.00 |
7C Grand total | 292.00 | 292.00 | | 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
