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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 40 072.00 | 5 720.00 | 34 352.00 | 40 072.00 |
AR Technical installations, industrial equipment and tools | 2 435 606.00 | 1 187 959.00 | 1 247 648.00 | 2 435 606.00 |
AT Other tangible assets | 60 611.00 | 23 003.00 | 37 608.00 | 60 611.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 599 960.00 | 1 218 306.00 | 1 381 654.00 | 2 599 960.00 |
BL Raw materials, supplies | 22 471.00 | | 22 471.00 | 22 471.00 |
BV Advances and down payments on orders | 7 451.00 | | 7 451.00 | 7 451.00 |
BX Customers and related accounts | 531 861.00 | | 531 861.00 | 531 861.00 |
BZ Other receivables | 79 332.00 | | 79 332.00 | 79 332.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 87 298.00 | | 87 298.00 | 87 298.00 |
CJ TOTAL (II) | 728 576.00 | | 728 576.00 | 728 576.00 |
CO Grand total (0 to V) | 3 328 536.00 | 1 218 306.00 | 2 110 230.00 | 3 328 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 522.00 | | | 261 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | | | 23 724.00 |
DJ Investment subsidies | 15 196.00 | | | 15 196.00 |
DL TOTAL (I) | 410 441.00 | | | 410 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 668.00 | | | 1 416 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | | | 7 497.00 |
DW Advances and down payments received on current orders | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 120 916.00 | | | 120 916.00 |
DY Tax and social security liabilities | 150 846.00 | | | 150 846.00 |
EC TOTAL (IV) | 1 699 789.00 | | | 1 699 789.00 |
EE Grand total (I to V) | 2 110 230.00 | | | 2 110 230.00 |
EG Accrued income and payables due within one year | 651 916.00 | | | 651 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 043.00 | | | 29 043.00 |
EI Including equity loans | 7 497.00 | | | 7 497.00 |
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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 | 2 263 903.00 | | 504 988.00 | 2 263 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 168 931.00 | 2 599 960.00 | |
IO DECREASES Total including other intangible assets | | | 63 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 931.00 | 2 536 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 625.00 | | | 63 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 232.00 | | 504 988.00 | 2 200 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 938 280.00 | 350 607.00 | 70 581.00 | 938 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 656.00 | 350 607.00 | 70 581.00 | 936 656.00 |
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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 | 120 916.00 | 120 916.00 | | 120 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 343.00 | 158 343.00 | | 158 343.00 |
UX Other trade receivables | 611 193.00 | 611 193.00 | | 611 193.00 |
VG Loans with a maturity of up to one year at origin | 1 416 668.00 | 372 657.00 | 943 723.00 | 1 416 668.00 |
VS Prepaid expenses | 87 298.00 | 87 298.00 | | 87 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 491.00 | 698 491.00 | | 698 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 927.00 | 651 916.00 | 943 723.00 | 1 695 927.00 |
