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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 | 7 129.00 | 6 889.00 | 240.00 | 7 129.00 |
AP Buildings | 323 372.00 | 43 113.00 | 280 259.00 | 323 372.00 |
AR Technical installations, industrial equipment and tools | 57 229.00 | 32 163.00 | 25 065.00 | 57 229.00 |
AT Other tangible assets | 583 400.00 | 343 834.00 | 239 565.00 | 583 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 738.00 | | 40 738.00 | 40 738.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 013 051.00 | 426 001.00 | 587 049.00 | 1 013 051.00 |
BT Goods | 455 097.00 | | 455 097.00 | 455 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 457.00 | | 20 457.00 | 20 457.00 |
BZ Other receivables | 119 267.00 | | 119 267.00 | 119 267.00 |
CF Cash and cash equivalents | 144 261.00 | | 144 261.00 | 144 261.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 764 297.00 | | 764 297.00 | 764 297.00 |
CO Grand total (0 to V) | 1 777 349.00 | 426 001.00 | 1 351 347.00 | 1 777 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 121 456.00 | 121 456.00 | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 042.00 | 70 295.00 | | 43 042.00 |
DL TOTAL (I) | 329 498.00 | 356 751.00 | | 329 498.00 |
DU Loans and Debts from Credit Institutions (3) | 406 530.00 | 34 464.00 | | 406 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 950.00 | 1 008.00 | | 114 950.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 379 559.00 | 277 705.00 | | 379 559.00 |
DY Tax and social security liabilities | 74 291.00 | 79 141.00 | | 74 291.00 |
DZ Fixed asset liabilities and related accounts | 46 516.00 | 10 122.00 | | 46 516.00 |
EA Other liabilities | | 64 586.00 | | |
EC TOTAL (IV) | 1 021 848.00 | 467 223.00 | | 1 021 848.00 |
EE Grand total (I to V) | 1 351 347.00 | 823 974.00 | | 1 351 347.00 |
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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 | 574 130.00 | | 446 931.00 | 574 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 919.00 | |
I4 DECREASES Grand Total | | 8 011.00 | 1 013 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 011.00 | 964 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 081.00 | | 446 931.00 | 525 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 919.00 | | | 41 919.00 |
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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 | 114 951.00 | 114 951.00 | | 114 951.00 |
8B Suppliers and Related Accounts | 379 560.00 | 379 560.00 | | 379 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 516.00 | 46 516.00 | | 46 516.00 |
VG Loans with a maturity of up to one year at origin | 406 531.00 | 21 021.00 | 225 275.00 | 406 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 291.00 | 74 291.00 | | 74 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 828.00 | 164 939.00 | 41 889.00 | 206 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 849.00 | 636 339.00 | 225 275.00 | 1 021 849.00 |
