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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 | 995.00 | 995.00 | | 995.00 |
AP Buildings | 36 896.00 | 11 281.00 | 25 615.00 | 36 896.00 |
AR Technical installations, industrial equipment and tools | 2 904 334.00 | 1 683 718.00 | 1 220 615.00 | 2 904 334.00 |
AT Other tangible assets | 240 590.00 | 176 054.00 | 64 536.00 | 240 590.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 3 195 640.00 | 1 872 049.00 | 1 323 591.00 | 3 195 640.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 207 774.00 | | 207 774.00 | 207 774.00 |
BZ Other receivables | 23 143.00 | | 23 143.00 | 23 143.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 509 337.00 | | 509 337.00 | 509 337.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 743 790.00 | | 743 790.00 | 743 790.00 |
CO Grand total (0 to V) | 3 939 430.00 | 1 872 049.00 | 2 067 382.00 | 3 939 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 214.00 | 103 347.00 | | 103 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 767.00 | -132.00 | | 192 767.00 |
DL TOTAL (I) | 304 231.00 | 111 464.00 | | 304 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 220.00 | 1 633 377.00 | | 1 434 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 51 185.00 | | 3 294.00 |
DW Advances and down payments received on current orders | 53 267.00 | 82 313.00 | | 53 267.00 |
DX Trade payables and related accounts | 52 184.00 | 31 248.00 | | 52 184.00 |
DY Tax and social security liabilities | 182 057.00 | 321 286.00 | | 182 057.00 |
DZ Fixed asset liabilities and related accounts | 38 129.00 | 321.00 | | 38 129.00 |
EA Other liabilities | | 6 563.00 | | |
EC TOTAL (IV) | 1 763 150.00 | 2 126 293.00 | | 1 763 150.00 |
EE Grand total (I to V) | 2 067 382.00 | 2 237 757.00 | | 2 067 382.00 |
EI Including equity loans | 3 294.00 | | | 3 294.00 |
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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 | 3 284 616.00 | | 246 994.00 | 3 284 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 825.00 | |
I4 DECREASES Grand Total | | 335 970.00 | 3 195 640.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 970.00 | 3 181 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 796.00 | | 246 994.00 | 3 270 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 825.00 | | | 12 825.00 |
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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 | 1 691 696.00 | 319 598.00 | 139 245.00 | 1 691 696.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 701.00 | 319 598.00 | 139 245.00 | 1 690 701.00 |
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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 | 52 184.00 | 52 184.00 | | 52 184.00 |
8D Social Security and Other Social Organizations | 182 057.00 | 182 057.00 | | 182 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
UX Other trade receivables | 207 774.00 | 207 774.00 | | 207 774.00 |
VH Loans with a maturity of more than one year at origin | 1 434 220.00 | 410 883.00 | 1 023 336.00 | 1 434 220.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 549 212.00 | | | 549 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 195.00 | 233 370.00 | 12 825.00 | 246 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 883.00 | 686 547.00 | 1 023 336.00 | 1 709 883.00 |
