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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 932.00 | 29 624.00 | 308.00 | 29 932.00 |
AR Technical installations, industrial equipment and tools | 140 269.00 | 93 705.00 | 46 564.00 | 140 269.00 |
AT Other tangible assets | 127 050.00 | 73 764.00 | 53 286.00 | 127 050.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 307 611.00 | 197 093.00 | 110 518.00 | 307 611.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 59 905.00 | | 59 905.00 | 59 905.00 |
BZ Other receivables | 189 878.00 | | 189 878.00 | 189 878.00 |
CF Cash and cash equivalents | 102 123.00 | | 102 123.00 | 102 123.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 361 565.00 | | 361 565.00 | 361 565.00 |
CO Grand total (0 to V) | 669 176.00 | 197 093.00 | 472 083.00 | 669 176.00 |
CS Evaluated investments - equity method | 5 183.00 | | 5 183.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 486.00 | 432 739.00 | | 66 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 886.00 | 33 747.00 | | 97 886.00 |
DL TOTAL (I) | 172 757.00 | 474 871.00 | | 172 757.00 |
DU Loans and Debts from Credit Institutions (3) | 85 596.00 | 133 309.00 | | 85 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 7 188.00 | | 13 287.00 |
DX Trade payables and related accounts | 57 135.00 | 13 400.00 | | 57 135.00 |
DY Tax and social security liabilities | 107 308.00 | 93 302.00 | | 107 308.00 |
EA Other liabilities | | 6 496.00 | | |
EB Prepaid income (2) | 36 000.00 | 48 000.00 | | 36 000.00 |
EC TOTAL (IV) | 299 326.00 | 301 695.00 | | 299 326.00 |
EE Grand total (I to V) | 472 083.00 | 776 566.00 | | 472 083.00 |
EG Accrued income and payables due within one year | 248 714.00 | 231 182.00 | | 248 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 077.00 | 36 904.00 | | 15 077.00 |
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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 | 301 211.00 | | 6 400.00 | 301 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | | 307 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 851.00 | | 6 400.00 | 290 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
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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 | 164 410.00 | 32 683.00 | 197 093.00 | 164 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 410.00 | 32 683.00 | 197 093.00 | 164 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 801.00 | 9 801.00 | | 9 801.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 5 177.00 | | 177.00 | 5 177.00 |
UX Other trade receivables | 59 905.00 | 59 905.00 | | 59 905.00 |
VB VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VC Group and associates | 166 545.00 | 166 545.00 | | 166 545.00 |
VH Loans with a maturity of more than one year at origin | 85 596.00 | 34 984.00 | 50 612.00 | 85 596.00 |
VK Loans repaid during the year | 25 880.00 | | | 25 880.00 |
VN Other taxes, similar payments | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 088.00 | 258 910.00 | 5 177.00 | 264 088.00 |
VW VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
