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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 | 15 495.00 | 1 938.00 | 13 557.00 | 15 495.00 |
AR Technical installations, industrial equipment and tools | 100 202.00 | 93 969.00 | 6 233.00 | 100 202.00 |
AT Other tangible assets | 728 379.00 | 536 905.00 | 191 474.00 | 728 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 844 193.00 | 632 812.00 | 211 381.00 | 844 193.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 1 039.00 | | 1 039.00 | 1 039.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 16 458.00 | 665.00 | 15 793.00 | 16 458.00 |
BZ Other receivables | 540 194.00 | | 540 194.00 | 540 194.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 593 535.00 | 665.00 | 592 870.00 | 593 535.00 |
CO Grand total (0 to V) | 1 437 728.00 | 633 477.00 | 804 250.00 | 1 437 728.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 820.00 | 185 678.00 | | 213 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 074.00 | 28 142.00 | | 75 074.00 |
DL TOTAL (I) | 321 894.00 | 246 820.00 | | 321 894.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 772.00 | 415 593.00 | | 369 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 626.00 | | 557.00 |
DW Advances and down payments received on current orders | 3 699.00 | 1 827.00 | | 3 699.00 |
DX Trade payables and related accounts | 33 407.00 | 80 448.00 | | 33 407.00 |
DY Tax and social security liabilities | 71 751.00 | 44 389.00 | | 71 751.00 |
EA Other liabilities | 3 171.00 | 2 918.00 | | 3 171.00 |
EC TOTAL (IV) | 482 356.00 | 545 801.00 | | 482 356.00 |
EE Grand total (I to V) | 804 250.00 | 819 621.00 | | 804 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | | 665.00 | | |
7B Total provisions for depreciation | | 665.00 | | |
7C Grand total | 27 000.00 | 665.00 | 27 000.00 | 27 000.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 33 407.00 | 33 407.00 | | 33 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 369 772.00 | 46 719.00 | 196 497.00 | 369 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 751.00 | 71 751.00 | | 71 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 494.00 | 36 188.00 | 526 306.00 | 562 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 658.00 | 155 605.00 | 196 497.00 | 478 658.00 |
