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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 | 4 414.00 | 3 006.00 | 1 407.00 | 4 414.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 831 649.00 | 539 559.00 | 292 089.00 | 831 649.00 |
AT Other tangible assets | 24 073.00 | 9 341.00 | 14 731.00 | 24 073.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 18 973.00 | | 18 973.00 | 18 973.00 |
BJ TOTAL (I) | 882 759.00 | 551 907.00 | 330 851.00 | 882 759.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 618 982.00 | | 618 982.00 | 618 982.00 |
BZ Other receivables | 118 241.00 | | 118 241.00 | 118 241.00 |
CD Marketable securities | 37 293.00 | | 37 293.00 | 37 293.00 |
CF Cash and cash equivalents | 12 080.00 | | 12 080.00 | 12 080.00 |
CH Prepaid expenses | 44 128.00 | | 44 128.00 | 44 128.00 |
CJ TOTAL (II) | 831 446.00 | | 831 446.00 | 831 446.00 |
CO Grand total (0 to V) | 1 714 205.00 | 551 907.00 | 1 162 297.00 | 1 714 205.00 |
CU Other investments | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | | | 4 290.00 |
DG Other reserves | 344 286.00 | | | 344 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 588.00 | | | -40 588.00 |
DL TOTAL (I) | 350 887.00 | | | 350 887.00 |
DU Loans and Debts from Credit Institutions (3) | 225 347.00 | | | 225 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 261 981.00 | | | 261 981.00 |
DY Tax and social security liabilities | 316 109.00 | | | 316 109.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 811 410.00 | | | 811 410.00 |
EE Grand total (I to V) | 1 162 297.00 | | | 1 162 297.00 |
EG Accrued income and payables due within one year | 683 276.00 | | | 683 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 068.00 | | | 36 068.00 |
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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 | 785 541.00 | | | 785 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 422.00 | |
I4 DECREASES Grand Total | | | 882 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 105.00 | | | 758 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 492.00 | | | 24 492.00 |
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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 | 438 313.00 | 119 249.00 | 5 655.00 | 438 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 1 826.00 | 1 564.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 569.00 | 117 423.00 | 4 090.00 | 435 569.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8B Suppliers and Related Accounts | 261 981.00 | 261 981.00 | | 261 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 18 974.00 | | | 18 974.00 |
VG Loans with a maturity of up to one year at origin | 36 068.00 | 36 068.00 | | 36 068.00 |
VH Loans with a maturity of more than one year at origin | 189 280.00 | 61 146.00 | 128 134.00 | 189 280.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 77 787.00 | | | 77 787.00 |
VS Prepaid expenses | 44 128.00 | | | 44 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 326.00 | 781 352.00 | 18 974.00 | 800 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 411.00 | 683 277.00 | 128 134.00 | 811 411.00 |
