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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 | 19 945.00 | 18 619.00 | 1 326.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 287 479.00 | 258 012.00 | 29 466.00 | 287 479.00 |
AT Other tangible assets | 328 971.00 | 183 891.00 | 145 080.00 | 328 971.00 |
BF Loans | 16 838.00 | | 16 838.00 | 16 838.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 657 255.00 | 460 523.00 | 196 732.00 | 657 255.00 |
BL Raw materials, supplies | 122 826.00 | | 122 826.00 | 122 826.00 |
BV Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
BX Customers and related accounts | 14 862.00 | 652.00 | 14 209.00 | 14 862.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CD Marketable securities | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 20 363.00 | | 20 363.00 | 20 363.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 190 681.00 | 652.00 | 190 029.00 | 190 681.00 |
CO Grand total (0 to V) | 847 937.00 | 461 176.00 | 386 761.00 | 847 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DH Retained earnings | -209 469.00 | | | -209 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | | | 1 946.00 |
DL TOTAL (I) | -186 180.00 | | | -186 180.00 |
DU Loans and Debts from Credit Institutions (3) | 30 572.00 | | | 30 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 149.00 | | | 262 149.00 |
DW Advances and down payments received on current orders | 32 336.00 | | | 32 336.00 |
DX Trade payables and related accounts | 68 203.00 | | | 68 203.00 |
DY Tax and social security liabilities | 144 541.00 | | | 144 541.00 |
EA Other liabilities | 23 076.00 | | | 23 076.00 |
EB Prepaid income (2) | 12 061.00 | | | 12 061.00 |
EC TOTAL (IV) | 572 941.00 | | | 572 941.00 |
EE Grand total (I to V) | 386 761.00 | | | 386 761.00 |
EG Accrued income and payables due within one year | 519 300.00 | | | 519 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 637 357.00 | | | 637 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 858.00 | |
I4 DECREASES Grand Total | | | 657 255.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 004.00 | | | 595 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 408.00 | | | 22 408.00 |
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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 | 458 206.00 | 28 451.00 | 26 134.00 | 458 206.00 |
PE DEPRECIATION Total including other intangible assets | 18 199.00 | 420.00 | | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 006.00 | 28 031.00 | 26 134.00 | 440 006.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 68 203.00 | 68 203.00 | | 68 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 214.00 | 285 214.00 | | 285 214.00 |
8L Deferred income | 12 062.00 | 12 062.00 | | 12 062.00 |
UP Loans | 16 838.00 | | | 16 838.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 14 863.00 | | | 14 863.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 29 698.00 | 8 392.00 | 21 305.00 | 29 698.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 542.00 | 144 542.00 | | 144 542.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 461.00 | 44 603.00 | 20 858.00 | 65 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 605.00 | 519 300.00 | 21 305.00 | 540 605.00 |
