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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 | 995.00 | 898.00 | 97.00 | 995.00 |
AP Buildings | 12 364.00 | 725.00 | 11 639.00 | 12 364.00 |
AR Technical installations, industrial equipment and tools | 2 065 114.00 | 1 011 541.00 | 1 053 574.00 | 2 065 114.00 |
AT Other tangible assets | 174 123.00 | 84 143.00 | 89 980.00 | 174 123.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 2 265 421.00 | 1 097 307.00 | 1 168 114.00 | 2 265 421.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BX Customers and related accounts | 49 646.00 | | 49 646.00 | 49 646.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 295 133.00 | | 295 133.00 | 295 133.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 383 623.00 | | 383 623.00 | 383 623.00 |
CO Grand total (0 to V) | 2 649 044.00 | 1 097 307.00 | 1 551 737.00 | 2 649 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 836.00 | 125 708.00 | | 177 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 196.00 | 52 128.00 | | 113 196.00 |
DL TOTAL (I) | 299 282.00 | 186 086.00 | | 299 282.00 |
DU Loans and Debts from Credit Institutions (3) | 836 512.00 | 714 830.00 | | 836 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 201.00 | 140 086.00 | | 113 201.00 |
DW Advances and down payments received on current orders | 50 715.00 | 31 332.00 | | 50 715.00 |
DX Trade payables and related accounts | 51 735.00 | 29 120.00 | | 51 735.00 |
DY Tax and social security liabilities | 115 361.00 | 98 389.00 | | 115 361.00 |
DZ Fixed asset liabilities and related accounts | 83 136.00 | 9 843.00 | | 83 136.00 |
EA Other liabilities | 1 795.00 | 2 725.00 | | 1 795.00 |
EC TOTAL (IV) | 1 252 455.00 | 1 026 324.00 | | 1 252 455.00 |
EE Grand total (I to V) | 1 551 737.00 | 1 212 410.00 | | 1 551 737.00 |
EG Accrued income and payables due within one year | 622 570.00 | 473 612.00 | | 622 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 1 891 302.00 | | 396 753.00 | 1 891 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 12 825.00 | |
I4 DECREASES Grand Total | | 22 633.00 | 2 265 421.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 883.00 | 2 251 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 732.00 | | 396 753.00 | 1 864 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575.00 | | | 25 575.00 |
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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 | 895 674.00 | 211 516.00 | 9 883.00 | 895 674.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 332.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 107.00 | 211 184.00 | 9 883.00 | 895 107.00 |
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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 | 51 735.00 | 51 735.00 | | 51 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 136.00 | 83 136.00 | | 83 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 996.00 | 114 996.00 | | 114 996.00 |
UT Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
UX Other trade receivables | 49 646.00 | 49 646.00 | | 49 646.00 |
VH Loans with a maturity of more than one year at origin | 836 512.00 | 257 342.00 | 579 170.00 | 836 512.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 213 397.00 | | | 213 397.00 |
VP Miscellaneous | 36 854.00 | 36 854.00 | | 36 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 361.00 | 115 361.00 | | 115 361.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 130.00 | 87 305.00 | 12 825.00 | 100 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 740.00 | 622 570.00 | 579 170.00 | 1 201 740.00 |
