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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 80 000.00 | 2 834.00 | 77 165.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 105 774.00 | 47 104.00 | 58 669.00 | 105 774.00 |
AT Other tangible assets | 205 199.00 | 119 716.00 | 85 483.00 | 205 199.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 409 041.00 | 169 655.00 | 239 385.00 | 409 041.00 |
BN Goods in progress | 163 365.00 | | 163 365.00 | 163 365.00 |
BT Goods | 31 210.00 | | 31 210.00 | 31 210.00 |
BV Advances and down payments on orders | 4 579.00 | | 4 579.00 | 4 579.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 162 831.00 | | 162 831.00 | 162 831.00 |
CJ TOTAL (II) | 385 533.00 | | 385 533.00 | 385 533.00 |
CO Grand total (0 to V) | 794 574.00 | 169 655.00 | 624 919.00 | 794 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 301.00 | | | 121 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 699.00 | | | 56 699.00 |
DK Regulated provisions | 2 935.00 | | | 2 935.00 |
DL TOTAL (I) | 189 321.00 | | | 189 321.00 |
DU Loans and Debts from Credit Institutions (3) | 228 873.00 | | | 228 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 670.00 | | | 23 670.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 30 973.00 | | | 30 973.00 |
DY Tax and social security liabilities | 142 037.00 | | | 142 037.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 435 597.00 | | | 435 597.00 |
EE Grand total (I to V) | 624 919.00 | | | 624 919.00 |
EG Accrued income and payables due within one year | 220 597.00 | | | 220 597.00 |
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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 | 383 598.00 | | 25 443.00 | 383 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 067.00 | |
I4 DECREASES Grand Total | | | 409 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 431.00 | | 23 543.00 | 378 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 1 900.00 | 5 167.00 |
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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 | 112 629.00 | 57 026.00 | | 112 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 629.00 | 57 026.00 | | 112 629.00 |
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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 | 1 031.00 | 1 904.00 | | 1 031.00 |
UJ - Exceptional | | | 1 904.00 | |
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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 | 30 974.00 | 30 974.00 | | 30 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 228 874.00 | 23 873.00 | 66 841.00 | 228 874.00 |
VK Loans repaid during the year | 23 149.00 | | | 23 149.00 |
VP Miscellaneous | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 037.00 | 142 037.00 | | 142 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 506.00 | 23 546.00 | 6 960.00 | 30 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 598.00 | 220 597.00 | 66 841.00 | 425 598.00 |
