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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 | 8 933.00 | 7 022.00 | 1 910.00 | 8 933.00 |
AR Technical installations, industrial equipment and tools | 266 513.00 | 220 745.00 | 45 768.00 | 266 513.00 |
AT Other tangible assets | 691 129.00 | 490 222.00 | 200 906.00 | 691 129.00 |
AV Fixed assets in progress | 30 989.00 | | 30 989.00 | 30 989.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 1 002 162.00 | 717 991.00 | 284 171.00 | 1 002 162.00 |
BL Raw materials, supplies | 14 350.00 | | 14 350.00 | 14 350.00 |
BN Goods in progress | 84 126.00 | | 84 126.00 | 84 126.00 |
BV Advances and down payments on orders | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 250 240.00 | | 250 240.00 | 250 240.00 |
BZ Other receivables | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 28 787.00 | | 28 787.00 | 28 787.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 486 125.00 | | 486 125.00 | 486 125.00 |
CO Grand total (0 to V) | 1 488 288.00 | 717 991.00 | 770 297.00 | 1 488 288.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 703.00 | 124 180.00 | | 153 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | 29 523.00 | | 6 310.00 |
DL TOTAL (I) | 176 513.00 | 170 203.00 | | 176 513.00 |
DU Loans and Debts from Credit Institutions (3) | 220 982.00 | 135 368.00 | | 220 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 792.00 | 58 101.00 | | 44 792.00 |
DW Advances and down payments received on current orders | 4 561.00 | 16 508.00 | | 4 561.00 |
DX Trade payables and related accounts | 223 886.00 | 159 001.00 | | 223 886.00 |
DY Tax and social security liabilities | 99 544.00 | 101 053.00 | | 99 544.00 |
EA Other liabilities | 15.00 | 14.00 | | 15.00 |
EC TOTAL (IV) | 593 783.00 | 470 047.00 | | 593 783.00 |
EE Grand total (I to V) | 770 297.00 | 640 251.00 | | 770 297.00 |
EG Accrued income and payables due within one year | 452 029.00 | 318 356.00 | | 452 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 618.00 | 1 772.00 | | 69 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 38 441.00 | 10 900.00 | 27 540.00 | 38 441.00 |
8B Suppliers and Related Accounts | 223 886.00 | 223 886.00 | | 223 886.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 250 240.00 | | | 250 240.00 |
VB VAT | 11 031.00 | | | 11 031.00 |
VC Group and associates | 15 244.00 | | | 15 244.00 |
VH Loans with a maturity of more than one year at origin | 220 982.00 | 111 329.00 | 109 652.00 | 220 982.00 |
VI Group and Associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 144.00 | | | 53 144.00 |
VM Income taxes | 21 950.00 | | | 21 950.00 |
VN Other taxes, similar payments | 8 449.00 | | | 8 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 559.00 | | | 43 559.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 793.00 | 352 614.00 | 3 178.00 | 355 793.00 |
VW VAT | 35 685.00 | 35 685.00 | | 35 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 222.00 | 452 029.00 | 137 193.00 | 589 222.00 |
