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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AP Buildings | 335 688.00 | 179 666.00 | 156 021.00 | 335 688.00 |
AR Technical installations, industrial equipment and tools | 127 130.00 | 126 376.00 | 754.00 | 127 130.00 |
AT Other tangible assets | 116 865.00 | 45 648.00 | 71 217.00 | 116 865.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 581 754.00 | 353 312.00 | 228 442.00 | 581 754.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 570 175.00 | 53 300.00 | 516 875.00 | 570 175.00 |
BV Advances and down payments on orders | 1 619.00 | | 1 619.00 | 1 619.00 |
BX Customers and related accounts | 51 774.00 | | 51 774.00 | 51 774.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 12 752.00 | | 12 752.00 | 12 752.00 |
CH Prepaid expenses | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 683 416.00 | 53 300.00 | 630 117.00 | 683 416.00 |
CO Grand total (0 to V) | 1 265 170.00 | 406 611.00 | 858 559.00 | 1 265 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 242 438.00 | | | 242 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | | | 21 603.00 |
DL TOTAL (I) | 485 141.00 | | | 485 141.00 |
DU Loans and Debts from Credit Institutions (3) | 88 326.00 | | | 88 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | | | 48 528.00 |
DW Advances and down payments received on current orders | 14 656.00 | | | 14 656.00 |
DX Trade payables and related accounts | 129 834.00 | | | 129 834.00 |
DY Tax and social security liabilities | 49 169.00 | | | 49 169.00 |
EA Other liabilities | 42 904.00 | | | 42 904.00 |
EC TOTAL (IV) | 373 418.00 | | | 373 418.00 |
EE Grand total (I to V) | 858 559.00 | | | 858 559.00 |
EG Accrued income and payables due within one year | 283 729.00 | | | 283 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 316.00 | | | 5 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 986.00 | 53 300.00 | 84 986.00 | 84 986.00 |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 85 546.00 | 53 300.00 | 85 546.00 | 85 546.00 |
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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 | 48 528.00 | 48 528.00 | | 48 528.00 |
8B Suppliers and Related Accounts | 129 834.00 | 129 834.00 | | 129 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 904.00 | 22 402.00 | 20 502.00 | 42 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 965.00 | 96 515.00 | 450.00 | 96 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 762.00 | 269 072.00 | 78 421.00 | 358 762.00 |
