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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AJ Other Intangible Assets | 4 000.00 | 1 678.00 | 2 322.00 | 4 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 50 151.00 | 34 764.00 | 15 387.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 14 135.00 | 8 954.00 | 23 089.00 |
AT Other tangible assets | 143 861.00 | 81 475.00 | 62 386.00 | 143 861.00 |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 234 334.00 | 133 857.00 | 100 478.00 | 234 334.00 |
BT Goods | 298 737.00 | | 298 737.00 | 298 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 568.00 | 8 282.00 | 194 286.00 | 202 568.00 |
BZ Other receivables | 45 706.00 | | 45 706.00 | 45 706.00 |
CF Cash and cash equivalents | 25 706.00 | | 25 706.00 | 25 706.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 582 832.00 | 8 282.00 | 574 550.00 | 582 832.00 |
CO Grand total (0 to V) | 817 166.00 | 142 139.00 | 675 027.00 | 817 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 200 593.00 | 174 569.00 | | 200 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 047.00 | 26 024.00 | | 68 047.00 |
DL TOTAL (I) | 275 239.00 | 207 193.00 | | 275 239.00 |
DP Provisions for Risks | 10 000.00 | 18 700.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 700.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 966.00 | 79 625.00 | | 99 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | 16 011.00 | | 10 099.00 |
DW Advances and down payments received on current orders | 66 673.00 | 47 811.00 | | 66 673.00 |
DX Trade payables and related accounts | 117 373.00 | 113 106.00 | | 117 373.00 |
DY Tax and social security liabilities | 31 123.00 | 34 054.00 | | 31 123.00 |
EA Other liabilities | 27 663.00 | 1 267.00 | | 27 663.00 |
EB Prepaid income (2) | 36 890.00 | | | 36 890.00 |
EC TOTAL (IV) | 389 788.00 | 291 873.00 | | 389 788.00 |
EE Grand total (I to V) | 675 027.00 | 517 765.00 | | 675 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 964.00 | 42 418.00 | | 55 964.00 |
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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 | 175 381.00 | | | 175 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 428.00 | |
I4 DECREASES Grand Total | | | 234 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 312.00 | | | 161 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728.00 | | | 11 728.00 |
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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 | 147 872.00 | 19 419.00 | 33 434.00 | 147 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 189.00 | 18 619.00 | 33 434.00 | 145 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 4 300.00 | 13 000.00 | 18 700.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 28 730.00 | 3 382.00 | 23 830.00 | 28 730.00 |
7C Grand total | 47 430.00 | 7 682.00 | 36 830.00 | 47 430.00 |
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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 | 10 099.00 | 10 099.00 | | 10 099.00 |
8B Suppliers and Related Accounts | 117 373.00 | 117 373.00 | | 117 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 663.00 | 27 663.00 | | 27 663.00 |
8L Deferred income | 36 890.00 | 36 890.00 | | 36 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 817.00 | 258 389.00 | 11 428.00 | 269 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 115.00 | 307 773.00 | 15 343.00 | 323 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
