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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 21 069.00 | 21 069.00 | | 21 069.00 |
AT Other tangible assets | 259 214.00 | 238 703.00 | 20 511.00 | 259 214.00 |
BD Other fixed assets | 87 379.00 | | 87 379.00 | 87 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 374 181.00 | 266 291.00 | 107 890.00 | 374 181.00 |
BT Goods | 381 064.00 | 2 400.00 | 378 664.00 | 381 064.00 |
BX Customers and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
BZ Other receivables | 116 255.00 | | 116 255.00 | 116 255.00 |
CF Cash and cash equivalents | 3 981.00 | | 3 981.00 | 3 981.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 522 150.00 | 2 400.00 | 519 750.00 | 522 150.00 |
CO Grand total (0 to V) | 896 331.00 | 268 691.00 | 627 640.00 | 896 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 639.00 | 255 639.00 | | 255 639.00 |
DH Retained earnings | -8 054.00 | -16 034.00 | | -8 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 270.00 | 7 979.00 | | 70 270.00 |
DL TOTAL (I) | 326 239.00 | 255 969.00 | | 326 239.00 |
DU Loans and Debts from Credit Institutions (3) | 67 420.00 | 48 358.00 | | 67 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 750.00 | 73 721.00 | | 83 750.00 |
DW Advances and down payments received on current orders | 1 726.00 | 1 441.00 | | 1 726.00 |
DX Trade payables and related accounts | 73 266.00 | 89 206.00 | | 73 266.00 |
DY Tax and social security liabilities | 75 238.00 | 64 037.00 | | 75 238.00 |
EC TOTAL (IV) | 301 400.00 | 276 762.00 | | 301 400.00 |
EE Grand total (I to V) | 627 640.00 | 532 732.00 | | 627 640.00 |
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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 | 261 537.00 | 9 606.00 | 4 851.00 | 261 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 666.00 | 9 606.00 | 4 851.00 | 258 666.00 |
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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 | 73 266.00 | 73 266.00 | | 73 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 750.00 | 83 750.00 | | 83 750.00 |
VG Loans with a maturity of up to one year at origin | 47 909.00 | 47 909.00 | | 47 909.00 |
VH Loans with a maturity of more than one year at origin | 19 511.00 | 7 517.00 | 11 994.00 | 19 511.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 130.00 | | | 9 130.00 |
VS Prepaid expenses | 14 398.00 | | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 105.00 | 128 851.00 | 8 254.00 | 137 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 675.00 | 287 681.00 | 11 994.00 | 299 675.00 |
