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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AN Land | 27 500.00 | 17 390.00 | 10 109.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 7 321.00 | 2 671.00 | 4 650.00 | 7 321.00 |
AT Other tangible assets | 87 645.00 | 23 077.00 | 64 567.00 | 87 645.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 357.00 | 44 829.00 | 79 527.00 | 124 357.00 |
BT Goods | 254 958.00 | | 254 958.00 | 254 958.00 |
BV Advances and down payments on orders | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 34 892.00 | | 34 892.00 | 34 892.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 318 059.00 | | 318 059.00 | 318 059.00 |
CO Grand total (0 to V) | 442 417.00 | 44 829.00 | 397 587.00 | 442 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 111 257.00 | | | 111 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 261.00 | | | 9 261.00 |
DJ Investment subsidies | 600.00 | | | 600.00 |
DL TOTAL (I) | 159 619.00 | | | 159 619.00 |
DU Loans and Debts from Credit Institutions (3) | 125 363.00 | | | 125 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 66 590.00 | | | 66 590.00 |
DY Tax and social security liabilities | 43 002.00 | | | 43 002.00 |
EC TOTAL (IV) | 237 968.00 | | | 237 968.00 |
EE Grand total (I to V) | 397 587.00 | | | 397 587.00 |
EG Accrued income and payables due within one year | 176 774.00 | | | 176 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 246.00 | | | 49 246.00 |
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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 | 118 222.00 | | | 118 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 124 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 502.00 | | | 116 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 35 396.00 | 9 433.00 | | 35 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 706.00 | 9 433.00 | | 33 706.00 |
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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 | 66 591.00 | 66 591.00 | | 66 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 49 247.00 | 49 247.00 | | 49 247.00 |
VH Loans with a maturity of more than one year at origin | 76 117.00 | 17 843.00 | 50 792.00 | 76 117.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 819.00 | 46 789.00 | 30.00 | 46 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 048.00 | 176 775.00 | 50 792.00 | 235 048.00 |
