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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 | 3 360.00 | 2 250.00 | 1 110.00 | 3 360.00 |
AP Buildings | 162 234.00 | 57 591.00 | 104 643.00 | 162 234.00 |
AR Technical installations, industrial equipment and tools | 115 478.00 | 108 816.00 | 6 662.00 | 115 478.00 |
AT Other tangible assets | 96 554.00 | 86 540.00 | 10 013.00 | 96 554.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 378 276.00 | 255 198.00 | 123 078.00 | 378 276.00 |
BT Goods | 182 324.00 | | 182 324.00 | 182 324.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 36 554.00 | | 36 554.00 | 36 554.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 130 723.00 | | 130 723.00 | 130 723.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 373 280.00 | | 373 280.00 | 373 280.00 |
CO Grand total (0 to V) | 751 557.00 | 255 198.00 | 496 359.00 | 751 557.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 130 178.00 | | | 130 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 823.00 | | | 36 823.00 |
DL TOTAL (I) | 183 771.00 | | | 183 771.00 |
DU Loans and Debts from Credit Institutions (3) | 52 226.00 | | | 52 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | | | 1 611.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 192 727.00 | | | 192 727.00 |
DY Tax and social security liabilities | 66 018.00 | | | 66 018.00 |
EC TOTAL (IV) | 312 588.00 | | | 312 588.00 |
EE Grand total (I to V) | 496 359.00 | | | 496 359.00 |
EG Accrued income and payables due within one year | 298 719.00 | | | 298 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 375 275.00 | | | 375 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 378 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 268.00 | | | 371 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 227 813.00 | 27 386.00 | | 227 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 563.00 | 27 386.00 | | 225 563.00 |
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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 | 192 727.00 | 192 727.00 | | 192 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 52 072.00 | 38 209.00 | 13 863.00 | 52 072.00 |
VK Loans repaid during the year | 41 664.00 | | | 41 664.00 |
VP Miscellaneous | 36 555.00 | | | 36 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 018.00 | 66 018.00 | | 66 018.00 |
VS Prepaid expenses | 12 913.00 | | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 481.00 | 50 025.00 | 456.00 | 50 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 583.00 | 298 720.00 | 13 863.00 | 312 583.00 |
