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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 | 18 250.00 | | 18 250.00 | 18 250.00 |
AJ Other Intangible Assets | 29 349.00 | 14 332.00 | 15 017.00 | 29 349.00 |
AR Technical installations, industrial equipment and tools | 92 995.00 | 32 070.00 | 60 926.00 | 92 995.00 |
AT Other tangible assets | 878 995.00 | 213 227.00 | 665 768.00 | 878 995.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 020 052.00 | 259 629.00 | 760 423.00 | 1 020 052.00 |
BL Raw materials, supplies | 106 850.00 | | 106 850.00 | 106 850.00 |
BZ Other receivables | 95 779.00 | | 95 779.00 | 95 779.00 |
CF Cash and cash equivalents | 206 220.00 | | 206 220.00 | 206 220.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 427 971.00 | | 427 971.00 | 427 971.00 |
CO Grand total (0 to V) | 1 448 022.00 | 259 629.00 | 1 188 394.00 | 1 448 022.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -56 155.00 | | | -56 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 601.00 | | | 20 601.00 |
DL TOTAL (I) | 4 446.00 | | | 4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 674 570.00 | | | 674 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 718.00 | | | 58 718.00 |
DW Advances and down payments received on current orders | 157 247.00 | | | 157 247.00 |
DX Trade payables and related accounts | 164 311.00 | | | 164 311.00 |
DY Tax and social security liabilities | 128 858.00 | | | 128 858.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 1 183 947.00 | | | 1 183 947.00 |
EE Grand total (I to V) | 1 188 394.00 | | | 1 188 394.00 |
EG Accrued income and payables due within one year | 656 738.00 | | | 656 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 682.00 | | | 13 682.00 |
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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 | 962 199.00 | | | 962 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 1 020 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 138.00 | | | 914 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 124 660.00 | 135 127.00 | 158.00 | 124 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 198.00 | 129 257.00 | 158.00 | 116 198.00 |
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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 | 58 718.00 | 58 718.00 | | 58 718.00 |
8B Suppliers and Related Accounts | 164 311.00 | 164 311.00 | | 164 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 251.00 | 114 901.00 | 350.00 | 115 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 700.00 | 499 491.00 | 527 209.00 | 1 026 700.00 |
