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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 | 7 273.00 | 5 845.00 | 1 428.00 | 7 273.00 |
AR Technical installations, industrial equipment and tools | 354 280.00 | 314 648.00 | 39 631.00 | 354 280.00 |
AT Other tangible assets | 778 139.00 | 631 467.00 | 146 671.00 | 778 139.00 |
BJ TOTAL (I) | 1 139 693.00 | 951 962.00 | 187 731.00 | 1 139 693.00 |
BL Raw materials, supplies | 15 174.00 | | 15 174.00 | 15 174.00 |
BT Goods | 3 156.00 | | 3 156.00 | 3 156.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 54 565.00 | | 54 565.00 | 54 565.00 |
CF Cash and cash equivalents | 136 672.00 | | 136 672.00 | 136 672.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 216 470.00 | | 216 470.00 | 216 470.00 |
CO Grand total (0 to V) | 1 356 164.00 | 951 962.00 | 404 202.00 | 1 356 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -318 969.00 | | | -318 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 372.00 | | | 130 372.00 |
DL TOTAL (I) | -181 096.00 | | | -181 096.00 |
DU Loans and Debts from Credit Institutions (3) | 43 486.00 | | | 43 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 080.00 | | | 268 080.00 |
DX Trade payables and related accounts | 134 871.00 | | | 134 871.00 |
DY Tax and social security liabilities | 134 810.00 | | | 134 810.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 585 298.00 | | | 585 298.00 |
EE Grand total (I to V) | 404 202.00 | | | 404 202.00 |
EG Accrued income and payables due within one year | 553 861.00 | | | 553 861.00 |
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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 | 1 114 119.00 | | | 1 114 119.00 |
I4 DECREASES Grand Total | | | 1 139 694.00 | |
IO DECREASES Total including other intangible assets | | | 7 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 559.00 | | | 1 108 559.00 |
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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 | 863 458.00 | 105 714.00 | 17 210.00 | 863 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 286.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 898.00 | 105 428.00 | 17 210.00 | 857 898.00 |
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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 | 134 871.00 | 134 871.00 | | 134 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 130.00 | 272 130.00 | | 272 130.00 |
VH Loans with a maturity of more than one year at origin | 43 486.00 | 12 049.00 | 31 437.00 | 43 486.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 322.00 | | | 22 322.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 065.00 | 61 065.00 | | 61 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 299.00 | 553 862.00 | 31 437.00 | 585 299.00 |
