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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 | 23 443.00 | 16 883.00 | 6 559.00 | 23 443.00 |
AR Technical installations, industrial equipment and tools | 65 455.00 | 43 259.00 | 22 196.00 | 65 455.00 |
AT Other tangible assets | 1 448 398.00 | 857 777.00 | 590 621.00 | 1 448 398.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 577 297.00 | 917 919.00 | 659 377.00 | 1 577 297.00 |
BT Goods | 13 187.00 | | 13 187.00 | 13 187.00 |
BV Advances and down payments on orders | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CF Cash and cash equivalents | 74 319.00 | | 74 319.00 | 74 319.00 |
CH Prepaid expenses | 10 096.00 | | 10 096.00 | 10 096.00 |
CJ TOTAL (II) | 164 175.00 | | 164 175.00 | 164 175.00 |
CO Grand total (0 to V) | 1 741 472.00 | 917 919.00 | 823 553.00 | 1 741 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 650.00 | | | 178 650.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | | | 2 019.00 |
DL TOTAL (I) | 183 710.00 | | | 183 710.00 |
DU Loans and Debts from Credit Institutions (3) | 164 090.00 | | | 164 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 762.00 | | | 313 762.00 |
DW Advances and down payments received on current orders | 9 491.00 | | | 9 491.00 |
DX Trade payables and related accounts | 100 677.00 | | | 100 677.00 |
DY Tax and social security liabilities | 51 819.00 | | | 51 819.00 |
EC TOTAL (IV) | 639 842.00 | | | 639 842.00 |
EE Grand total (I to V) | 823 553.00 | | | 823 553.00 |
EG Accrued income and payables due within one year | 543 847.00 | | | 543 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 566 754.00 | | | 1 566 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 1 577 297.00 | |
IO DECREASES Total including other intangible assets | | | 23 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 593.00 | | | 19 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 161.00 | | | 1 507 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 794 882.00 | 123 038.00 | | 794 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 556.00 | 3 327.00 | | 13 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 326.00 | 119 711.00 | | 781 326.00 |
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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 | 100 678.00 | 100 678.00 | | 100 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 763.00 | 313 763.00 | | 313 763.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 164 089.00 | 77 586.00 | 86 503.00 | 164 089.00 |
VK Loans repaid during the year | 75 187.00 | | | 75 187.00 |
VS Prepaid expenses | 10 096.00 | | | 10 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 099.00 | 61 099.00 | 40 000.00 | 101 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 351.00 | 543 848.00 | 86 503.00 | 630 351.00 |
