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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 | 16 939.00 | 1 391.00 | 15 548.00 | 16 939.00 |
AR Technical installations, industrial equipment and tools | 100 647.00 | 93 097.00 | 7 550.00 | 100 647.00 |
AT Other tangible assets | 736 357.00 | 479 822.00 | 256 534.00 | 736 357.00 |
AV Fixed assets in progress | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 854 276.00 | 574 310.00 | 279 966.00 | 854 276.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 1 018.00 | | 1 018.00 | 1 018.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
BZ Other receivables | 488 544.00 | | 488 544.00 | 488 544.00 |
CF Cash and cash equivalents | 34 786.00 | | 34 786.00 | 34 786.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 539 656.00 | | 539 656.00 | 539 656.00 |
CO Grand total (0 to V) | 1 393 932.00 | 574 310.00 | 819 621.00 | 1 393 932.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 678.00 | 140 531.00 | | 185 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 142.00 | 45 147.00 | | 28 142.00 |
DL TOTAL (I) | 246 820.00 | 218 678.00 | | 246 820.00 |
DP Provisions for Risks | 27 000.00 | 11 990.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 11 990.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 593.00 | 459 399.00 | | 415 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 5 010.00 | | 626.00 |
DW Advances and down payments received on current orders | 1 827.00 | 1 470.00 | | 1 827.00 |
DX Trade payables and related accounts | 80 448.00 | 71 384.00 | | 80 448.00 |
DY Tax and social security liabilities | 44 389.00 | 42 762.00 | | 44 389.00 |
EA Other liabilities | 2 918.00 | 2 533.00 | | 2 918.00 |
EC TOTAL (IV) | 545 801.00 | 582 557.00 | | 545 801.00 |
EE Grand total (I to V) | 819 621.00 | 813 225.00 | | 819 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 990.00 | 15 010.00 | | 11 990.00 |
7C Grand total | 11 990.00 | 15 010.00 | | 11 990.00 |
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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 | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 80 448.00 | 80 448.00 | | 80 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 249.00 | 47 968.00 | 454 280.00 | 502 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 974.00 | 174 202.00 | 192 610.00 | 543 974.00 |
