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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AN Land | 26 374.00 | 1 285.00 | 25 088.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 8 188.00 | 7 239.00 | 948.00 | 8 188.00 |
AT Other tangible assets | 52 329.00 | 48 354.00 | 3 974.00 | 52 329.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 89 095.00 | 59 023.00 | 30 071.00 | 89 095.00 |
BT Goods | 80 080.00 | | 80 080.00 | 80 080.00 |
BX Customers and related accounts | 43 743.00 | | 43 743.00 | 43 743.00 |
BZ Other receivables | 13 747.00 | | 13 747.00 | 13 747.00 |
CF Cash and cash equivalents | 205 222.00 | | 205 222.00 | 205 222.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 346 155.00 | | 346 155.00 | 346 155.00 |
CO Grand total (0 to V) | 435 250.00 | 59 023.00 | 376 227.00 | 435 250.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 866.00 | | | 32 866.00 |
DL TOTAL (I) | 41 251.00 | | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 036.00 | | | 145 036.00 |
DW Advances and down payments received on current orders | 72 773.00 | | | 72 773.00 |
DX Trade payables and related accounts | 75 878.00 | | | 75 878.00 |
DY Tax and social security liabilities | 41 195.00 | | | 41 195.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 334 976.00 | | | 334 976.00 |
EE Grand total (I to V) | 376 227.00 | | | 376 227.00 |
EG Accrued income and payables due within one year | 262 202.00 | | | 262 202.00 |
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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 | 60 161.00 | | 28 933.00 | 60 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 89 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 957.00 | | 28 933.00 | 57 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 132.00 | 2 892.00 | | 56 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 988.00 | 2 892.00 | | 53 988.00 |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 128.00 | 145 128.00 | | 145 128.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 43 744.00 | | | 43 744.00 |
VP Miscellaneous | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 196.00 | 41 196.00 | | 41 196.00 |
VS Prepaid expenses | 3 361.00 | | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 913.00 | 60 853.00 | 60.00 | 60 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 203.00 | 262 203.00 | | 262 203.00 |
