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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 | 10 487.00 | 10 487.00 | | 10 487.00 |
AR Technical installations, industrial equipment and tools | 552 648.00 | 489 129.00 | 63 518.00 | 552 648.00 |
AT Other tangible assets | 82 711.00 | 71 656.00 | 11 055.00 | 82 711.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 645 981.00 | 571 272.00 | 74 710.00 | 645 981.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BN Goods in progress | 60 033.00 | | 60 033.00 | 60 033.00 |
BX Customers and related accounts | 249 798.00 | | 249 798.00 | 249 798.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 211 064.00 | | 211 064.00 | 211 064.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 629 600.00 | | 629 600.00 | 629 600.00 |
CO Grand total (0 to V) | 1 275 581.00 | 571 272.00 | 704 310.00 | 1 275 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 624.00 | 84 624.00 | | 84 624.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | 16 720.00 | | 16 720.00 |
DD Legal reserve (1) | 6 379.00 | 4 128.00 | | 6 379.00 |
DG Other reserves | 66 510.00 | 48 920.00 | | 66 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 670.00 | 45 023.00 | | 34 670.00 |
DL TOTAL (I) | 208 903.00 | 199 415.00 | | 208 903.00 |
DU Loans and Debts from Credit Institutions (3) | 258 726.00 | 280 396.00 | | 258 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 239.00 | 42 248.00 | | 22 239.00 |
DW Advances and down payments received on current orders | | 594.00 | | |
DX Trade payables and related accounts | 76 330.00 | 62 614.00 | | 76 330.00 |
DY Tax and social security liabilities | 135 728.00 | 111 683.00 | | 135 728.00 |
EA Other liabilities | 2 384.00 | 33 086.00 | | 2 384.00 |
EC TOTAL (IV) | 495 407.00 | 530 621.00 | | 495 407.00 |
EE Grand total (I to V) | 704 310.00 | 730 036.00 | | 704 310.00 |
EG Accrued income and payables due within one year | 212 558.00 | 91 059.00 | | 212 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 907.00 | | 807.00 |
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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 | 633 227.00 | | 12 754.00 | 633 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 645 981.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | | 10 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 604.00 | | 12 754.00 | 622 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 529 865.00 | 41 407.00 | | 529 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 487.00 | | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 378.00 | 41 407.00 | | 519 378.00 |
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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 | 76 330.00 | 76 330.00 | | 76 330.00 |
8D Social Security and Other Social Organizations | 135 728.00 | 135 728.00 | | 135 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 624.00 | 24 624.00 | | 24 624.00 |
UX Other trade receivables | 12 884.00 | 12 884.00 | | 12 884.00 |
VA Doubtful or disputed receivables | 249 798.00 | 249 798.00 | | 249 798.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 257 919.00 | 45 360.00 | 199 721.00 | 257 919.00 |
VK Loans repaid during the year | 21 960.00 | | | 21 960.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 503.00 | 263 503.00 | | 263 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 407.00 | 282 848.00 | 199 721.00 | 495 407.00 |
