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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 1 537 608.00 | 676 398.00 | 861 210.00 | 1 537 608.00 |
AR Technical installations, industrial equipment and tools | 11 188 146.00 | 6 774 206.00 | 4 413 940.00 | 11 188 146.00 |
AT Other tangible assets | 175 642.00 | 96 800.00 | 78 842.00 | 175 642.00 |
BJ TOTAL (I) | 12 901 996.00 | 7 548 003.00 | 5 353 993.00 | 12 901 996.00 |
BL Raw materials, supplies | 36 808.00 | | 36 808.00 | 36 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 021 488.00 | | 1 021 488.00 | 1 021 488.00 |
BZ Other receivables | 185 861.00 | | 185 861.00 | 185 861.00 |
CF Cash and cash equivalents | 453 922.00 | | 453 922.00 | 453 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 698 080.00 | | 1 698 080.00 | 1 698 080.00 |
CO Grand total (0 to V) | 14 600 075.00 | 7 548 003.00 | 7 052 072.00 | 14 600 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -261 734.00 | -565 478.00 | | -261 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 422.00 | 303 744.00 | | 282 422.00 |
DL TOTAL (I) | 68 287.00 | -214 134.00 | | 68 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 588.00 | 5 294 239.00 | | 4 304 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053 153.00 | 2 236 216.00 | | 2 053 153.00 |
DX Trade payables and related accounts | 549 032.00 | 738 022.00 | | 549 032.00 |
DY Tax and social security liabilities | 75 912.00 | 63 072.00 | | 75 912.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 6 983 785.00 | 8 331 549.00 | | 6 983 785.00 |
EE Grand total (I to V) | 7 052 072.00 | 8 117 415.00 | | 7 052 072.00 |
EG Accrued income and payables due within one year | 3 527 608.00 | 3 916 555.00 | | 3 527 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 36 936.00 | | 991.00 |
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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 | 12 900 595.00 | | 1 400.00 | 12 900 595.00 |
I4 DECREASES Grand Total | | | 12 901 996.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 901 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 899 996.00 | | 1 400.00 | 12 899 996.00 |
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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 | 6 508 043.00 | 1 039 960.00 | | 6 508 043.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 507 443.00 | 1 039 960.00 | | 6 507 443.00 |
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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 | 549 032.00 | 549 032.00 | | 549 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 165.00 | 2 130 165.00 | | 2 130 165.00 |
VG Loans with a maturity of up to one year at origin | 4 304 588.00 | 848 411.00 | 2 893 592.00 | 4 304 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207 349.00 | 1 207 349.00 | | 1 207 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 349.00 | 1 207 349.00 | | 1 207 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 785.00 | 3 527 608.00 | 2 893 592.00 | 6 983 785.00 |
