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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AR Technical installations, industrial equipment and tools | 34 077.00 | 29 483.00 | 4 595.00 | 34 077.00 |
AT Other tangible assets | 275 588.00 | 114 014.00 | 161 573.00 | 275 588.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 315 556.00 | 148 737.00 | 166 819.00 | 315 556.00 |
BL Raw materials, supplies | 100 451.00 | | 100 451.00 | 100 451.00 |
BV Advances and down payments on orders | 50 860.00 | | 50 860.00 | 50 860.00 |
BX Customers and related accounts | 127 099.00 | | 127 099.00 | 127 099.00 |
BZ Other receivables | 87 219.00 | | 87 219.00 | 87 219.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 157 204.00 | | 157 204.00 | 157 204.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 524 877.00 | | 524 877.00 | 524 877.00 |
CO Grand total (0 to V) | 840 433.00 | 148 737.00 | 691 697.00 | 840 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 767.00 | 132 815.00 | | 136 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 23 452.00 | | 5 401.00 |
DK Regulated provisions | 239.00 | 207.00 | | 239.00 |
DL TOTAL (I) | 150 657.00 | 164 724.00 | | 150 657.00 |
DU Loans and Debts from Credit Institutions (3) | 152 512.00 | 220 812.00 | | 152 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 712.00 | 109 381.00 | | 99 712.00 |
DW Advances and down payments received on current orders | 70 072.00 | 23 996.00 | | 70 072.00 |
DX Trade payables and related accounts | 140 439.00 | 116 683.00 | | 140 439.00 |
DY Tax and social security liabilities | 29 690.00 | 53 922.00 | | 29 690.00 |
DZ Fixed asset liabilities and related accounts | 47 815.00 | | | 47 815.00 |
EA Other liabilities | 800.00 | 7 905.00 | | 800.00 |
EC TOTAL (IV) | 541 040.00 | 532 699.00 | | 541 040.00 |
EE Grand total (I to V) | 691 697.00 | 697 423.00 | | 691 697.00 |
EG Accrued income and payables due within one year | 363 402.00 | 423 804.00 | | 363 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 424.00 | | |
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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 | 300 302.00 | | | 300 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 315 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 411.00 | | | 294 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 147 612.00 | 43 376.00 | 42 251.00 | 147 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 372.00 | 43 376.00 | 42 251.00 | 142 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | 32.00 | | 207.00 |
7C Grand total | 207.00 | 32.00 | | 207.00 |
UJ - Exceptional | | 32.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 140 439.00 | 140 439.00 | | 140 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 815.00 | 47 815.00 | | 47 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 439.00 | 100 439.00 | | 100 439.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 127 099.00 | | | 127 099.00 |
VH Loans with a maturity of more than one year at origin | 152 512.00 | 44 945.00 | 106 481.00 | 152 512.00 |
VJ Loans taken out during the year | 69 572.00 | | | 69 572.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VP Miscellaneous | 87 219.00 | | | 87 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 690.00 | 29 690.00 | | 29 690.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 777.00 | 216 317.00 | 460.00 | 216 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 968.00 | 363 402.00 | 106 481.00 | 470 968.00 |
