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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
AJ Other Intangible Assets | 210 163.00 | | 210 163.00 | 210 163.00 |
AR Technical installations, industrial equipment and tools | 3 092.00 | 3 092.00 | | 3 092.00 |
AT Other tangible assets | 270 348.00 | 158 155.00 | 112 193.00 | 270 348.00 |
BH Other financial assets | 46 426.00 | | 46 426.00 | 46 426.00 |
BJ TOTAL (I) | 536 385.00 | 167 602.00 | 368 783.00 | 536 385.00 |
BN Goods in progress | 38 808.00 | | 38 808.00 | 38 808.00 |
BV Advances and down payments on orders | 28 467.00 | | 28 467.00 | 28 467.00 |
BX Customers and related accounts | 353 414.00 | 47 417.00 | 305 997.00 | 353 414.00 |
BZ Other receivables | 75 937.00 | | 75 937.00 | 75 937.00 |
CF Cash and cash equivalents | 33 395.00 | | 33 395.00 | 33 395.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 534 027.00 | 47 417.00 | 486 610.00 | 534 027.00 |
CO Grand total (0 to V) | 1 070 412.00 | 215 019.00 | 855 394.00 | 1 070 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -667 921.00 | -621 256.00 | | -667 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 157.00 | -46 666.00 | | 75 157.00 |
DL TOTAL (I) | -582 765.00 | -657 921.00 | | -582 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 41 329.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 604.00 | 491 514.00 | | 817 604.00 |
DW Advances and down payments received on current orders | 67 612.00 | 6 840.00 | | 67 612.00 |
DX Trade payables and related accounts | 346 531.00 | 116 874.00 | | 346 531.00 |
DY Tax and social security liabilities | 55 026.00 | 13 155.00 | | 55 026.00 |
EA Other liabilities | 148 745.00 | 118 061.00 | | 148 745.00 |
EC TOTAL (IV) | 1 438 158.00 | 787 774.00 | | 1 438 158.00 |
EE Grand total (I to V) | 855 394.00 | 129 853.00 | | 855 394.00 |
EG Accrued income and payables due within one year | 650 604.00 | | | 650 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
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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 | 145 780.00 | | | 145 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 426.00 | |
I4 DECREASES Grand Total | | | 536 385.00 | |
IO DECREASES Total including other intangible assets | | | 216 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 710.00 | | | 142 710.00 |
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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 | 145 826.00 | 27 760.00 | 5 984.00 | 145 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 701.00 | 1 724.00 | 3 070.00 | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 125.00 | 26 036.00 | 2 914.00 | 138 125.00 |
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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 | 817 604.00 | 211 585.00 | 402 600.00 | 817 604.00 |
8B Suppliers and Related Accounts | 346 531.00 | 346 531.00 | | 346 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 745.00 | 34 821.00 | 113 924.00 | 148 745.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 9 830.00 | | | 9 830.00 |
VK Loans repaid during the year | 40 398.00 | | | 40 398.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 784.00 | 433 358.00 | 46 426.00 | 479 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 546.00 | 650 604.00 | 516 524.00 | 1 370 546.00 |
