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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 | 63 329.00 | 21 565.00 | 41 763.00 | 63 329.00 |
AJ Other Intangible Assets | 101 522.00 | | 101 522.00 | 101 522.00 |
AP Buildings | 272 934.00 | 67 303.00 | 205 631.00 | 272 934.00 |
AR Technical installations, industrial equipment and tools | 269 589.00 | 197 145.00 | 72 443.00 | 269 589.00 |
AT Other tangible assets | 667 712.00 | 281 927.00 | 385 785.00 | 667 712.00 |
BD Other fixed assets | 6 165.00 | | 6 165.00 | 6 165.00 |
BF Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 1 441 011.00 | 568 621.00 | 872 390.00 | 1 441 011.00 |
BL Raw materials, supplies | 8 502.00 | | 8 502.00 | 8 502.00 |
BV Advances and down payments on orders | 13 366.00 | | 13 366.00 | 13 366.00 |
BX Customers and related accounts | 77 258.00 | | 77 258.00 | 77 258.00 |
BZ Other receivables | 106 198.00 | | 106 198.00 | 106 198.00 |
CF Cash and cash equivalents | 75 472.00 | | 75 472.00 | 75 472.00 |
CH Prepaid expenses | 38 739.00 | | 38 739.00 | 38 739.00 |
CJ TOTAL (II) | 319 539.00 | | 319 539.00 | 319 539.00 |
CO Grand total (0 to V) | 1 760 551.00 | 568 621.00 | 1 191 929.00 | 1 760 551.00 |
CX Development or Research and Development Expenses | 20 391.00 | 679.00 | 19 711.00 | 20 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 300.00 | | | 86 300.00 |
DD Legal reserve (1) | 8 630.00 | | | 8 630.00 |
DG Other reserves | 182 238.00 | | | 182 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 328.00 | | | -178 328.00 |
DL TOTAL (I) | 98 839.00 | | | 98 839.00 |
DU Loans and Debts from Credit Institutions (3) | 414 600.00 | | | 414 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 708.00 | | | 63 708.00 |
DX Trade payables and related accounts | 121 569.00 | | | 121 569.00 |
DY Tax and social security liabilities | 492 844.00 | | | 492 844.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 1 093 089.00 | | | 1 093 089.00 |
EE Grand total (I to V) | 1 191 929.00 | | | 1 191 929.00 |
EG Accrued income and payables due within one year | 883 967.00 | | | 883 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 894.00 | | | 53 894.00 |
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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 | 469 870.00 | 132 317.00 | 33 566.00 | 469 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 680.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 8 291.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 595.00 | 123 347.00 | 33 566.00 | 456 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 121 570.00 | 121 570.00 | | 121 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
UP Loans | 19 342.00 | | | 19 342.00 |
UT Other financial assets | 20 025.00 | | | 20 025.00 |
VG Loans with a maturity of up to one year at origin | 53 895.00 | 53 895.00 | | 53 895.00 |
VH Loans with a maturity of more than one year at origin | 360 706.00 | 151 584.00 | 209 122.00 | 360 706.00 |
VJ Loans taken out during the year | 376 841.00 | | | 376 841.00 |
VK Loans repaid during the year | 112 593.00 | | | 112 593.00 |
VS Prepaid expenses | 38 739.00 | | | 38 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 564.00 | 222 197.00 | 39 367.00 | 261 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 090.00 | 883 967.00 | 209 122.00 | 1 093 090.00 |
