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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 | 19 439.00 | 18 822.00 | 617.00 | 19 439.00 |
AN Land | 8 652.00 | 7 971.00 | 681.00 | 8 652.00 |
AP Buildings | 28 866.00 | 2 365.00 | 26 500.00 | 28 866.00 |
AR Technical installations, industrial equipment and tools | 137 395.00 | 100 802.00 | 36 594.00 | 137 395.00 |
AT Other tangible assets | 226 510.00 | 116 090.00 | 110 420.00 | 226 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 423 670.00 | 246 050.00 | 177 620.00 | 423 670.00 |
BT Goods | 29 990.00 | | 29 990.00 | 29 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 970.00 | 2 882.00 | 118 088.00 | 120 970.00 |
BZ Other receivables | 69 388.00 | | 69 388.00 | 69 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 248.00 | | 197 248.00 | 197 248.00 |
CH Prepaid expenses | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 440 530.00 | 2 882.00 | 437 648.00 | 440 530.00 |
CO Grand total (0 to V) | 864 200.00 | 248 932.00 | 615 268.00 | 864 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 382.00 | 148 457.00 | | 113 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | -35 075.00 | | 51 837.00 |
DL TOTAL (I) | 187 219.00 | 135 382.00 | | 187 219.00 |
DU Loans and Debts from Credit Institutions (3) | 125 342.00 | 70 909.00 | | 125 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 1 196.00 | | 637.00 |
DX Trade payables and related accounts | 128 167.00 | 161 481.00 | | 128 167.00 |
DY Tax and social security liabilities | 172 880.00 | 124 492.00 | | 172 880.00 |
EA Other liabilities | 1 023.00 | 6 555.00 | | 1 023.00 |
EC TOTAL (IV) | 428 049.00 | 364 632.00 | | 428 049.00 |
EE Grand total (I to V) | 615 268.00 | 500 015.00 | | 615 268.00 |
EG Accrued income and payables due within one year | 348 679.00 | 326 207.00 | | 348 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 861.00 | | |
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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 | 238 438.00 | 48 314.00 | 40 702.00 | 238 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 1 240.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 856.00 | 47 074.00 | 40 702.00 | 220 856.00 |
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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 | 128 167.00 | 128 167.00 | | 128 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
UX Other trade receivables | 120 970.00 | 120 970.00 | | 120 970.00 |
VH Loans with a maturity of more than one year at origin | 125 342.00 | 45 971.00 | 79 370.00 | 125 342.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 706.00 | | | 44 706.00 |
VP Miscellaneous | 69 388.00 | 69 388.00 | | 69 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 880.00 | 172 880.00 | | 172 880.00 |
VS Prepaid expenses | 22 935.00 | 22 935.00 | | 22 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 101.00 | 213 293.00 | 2 808.00 | 216 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 049.00 | 348 679.00 | 79 370.00 | 428 049.00 |
