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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 | 3 285.00 | 2 991.00 | 294.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | 1 771 205.00 | 966 219.00 | 804 986.00 | 1 771 205.00 |
AT Other tangible assets | 136 670.00 | 98 812.00 | 37 858.00 | 136 670.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 1 916 589.00 | 1 068 022.00 | 848 566.00 | 1 916 589.00 |
BL Raw materials, supplies | 21 806.00 | | 21 806.00 | 21 806.00 |
BT Goods | 31 946.00 | | 31 946.00 | 31 946.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 464 351.00 | 3 856.00 | 460 495.00 | 464 351.00 |
BZ Other receivables | 53 684.00 | | 53 684.00 | 53 684.00 |
CF Cash and cash equivalents | 81 056.00 | | 81 056.00 | 81 056.00 |
CH Prepaid expenses | 46 463.00 | | 46 463.00 | 46 463.00 |
CJ TOTAL (II) | 700 765.00 | 3 856.00 | 696 908.00 | 700 765.00 |
CO Grand total (0 to V) | 2 617 354.00 | 1 071 879.00 | 1 545 475.00 | 2 617 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 400.00 | | 5 000.00 |
DG Other reserves | 20 413.00 | | | 20 413.00 |
DH Retained earnings | 20 000.00 | 91 013.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 795.00 | 62 153.00 | | -11 795.00 |
DJ Investment subsidies | 10 442.00 | | | 10 442.00 |
DL TOTAL (I) | 94 060.00 | 157 567.00 | | 94 060.00 |
DU Loans and Debts from Credit Institutions (3) | 960 968.00 | 767 615.00 | | 960 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 603.00 | 124 192.00 | | 139 603.00 |
DW Advances and down payments received on current orders | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 138 132.00 | 106 050.00 | | 138 132.00 |
DY Tax and social security liabilities | 186 006.00 | 170 103.00 | | 186 006.00 |
DZ Fixed asset liabilities and related accounts | | 319 821.00 | | |
EA Other liabilities | 9 704.00 | 40 545.00 | | 9 704.00 |
EC TOTAL (IV) | 1 451 414.00 | 1 545 330.00 | | 1 451 414.00 |
EE Grand total (I to V) | 1 545 475.00 | 1 702 898.00 | | 1 545 475.00 |
EG Accrued income and payables due within one year | 843 860.00 | 940 471.00 | | 843 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 255.00 | | | 4 255.00 |
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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 | 1 860 066.00 | | 197 691.00 | 1 860 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 207.00 | 5 428.00 | |
I4 DECREASES Grand Total | | 141 167.00 | 1 916 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 960.00 | 1 907 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 146.00 | | 197 691.00 | 1 848 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 903 549.00 | 277 529.00 | 113 055.00 | 903 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 1 095.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 653.00 | 276 434.00 | 113 055.00 | 901 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 857.00 | 2 500.00 | |
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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 | 138 132.00 | 138 132.00 | | 138 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 314.00 | 335 314.00 | | 335 314.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 960 968.00 | 370 414.00 | 590 554.00 | 960 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 036.00 | 518 036.00 | | 518 036.00 |
VS Prepaid expenses | 46 463.00 | 46 463.00 | | 46 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 799.00 | 564 499.00 | 5 300.00 | 569 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 415.00 | 843 860.00 | 590 554.00 | 1 434 415.00 |
