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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 806.00 | 33 562.00 | 119 245.00 | 152 806.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 140.00 | 4 439.00 | 4 702.00 | 9 140.00 |
BB Receivables related to investments | 27 739.00 | | 27 739.00 | 27 739.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 202 267.00 | 39 000.00 | 163 267.00 | 202 267.00 |
BL Raw materials, supplies | 65 144.00 | | 65 144.00 | 65 144.00 |
BN Goods in progress | 67 208.00 | | 67 208.00 | 67 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 946.00 | 13 952.00 | 93 994.00 | 107 946.00 |
BZ Other receivables | 101 433.00 | | 101 433.00 | 101 433.00 |
CD Marketable securities | 27 312.00 | | 27 312.00 | 27 312.00 |
CF Cash and cash equivalents | 102 928.00 | | 102 928.00 | 102 928.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 473 840.00 | 13 952.00 | 459 888.00 | 473 840.00 |
CO Grand total (0 to V) | 676 106.00 | 52 952.00 | 623 155.00 | 676 106.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 546.00 | 135 116.00 | | 177 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 206.00 | 42 430.00 | | 34 206.00 |
DL TOTAL (I) | 220 552.00 | 186 346.00 | | 220 552.00 |
DU Loans and Debts from Credit Institutions (3) | 110 923.00 | 124 331.00 | | 110 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 850.00 | 10 959.00 | | 15 850.00 |
DW Advances and down payments received on current orders | 125 194.00 | 81 030.00 | | 125 194.00 |
DX Trade payables and related accounts | 95 568.00 | 133 979.00 | | 95 568.00 |
DY Tax and social security liabilities | 46 093.00 | 61 811.00 | | 46 093.00 |
EA Other liabilities | 8 974.00 | 12 780.00 | | 8 974.00 |
EC TOTAL (IV) | 402 603.00 | 424 890.00 | | 402 603.00 |
EE Grand total (I to V) | 623 155.00 | 611 235.00 | | 623 155.00 |
EG Accrued income and payables due within one year | 180 449.00 | 233 051.00 | | 180 449.00 |
EI Including equity loans | 15 850.00 | | | 15 850.00 |
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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 | 226 012.00 | | 1 410.00 | 226 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 155.00 | 39 320.00 | |
I4 DECREASES Grand Total | | 25 155.00 | 202 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 541.00 | | 1 406.00 | 161 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 471.00 | | 4.00 | 64 471.00 |
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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 | 22 816.00 | 16 184.00 | | 22 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 816.00 | 16 184.00 | | 22 816.00 |
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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 | 95 568.00 | 95 568.00 | | 95 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 824.00 | 24 824.00 | | 24 824.00 |
UL Receivables related to investments | 27 739.00 | | 27 739.00 | 27 739.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 107 946.00 | 107 946.00 | | 107 946.00 |
VH Loans with a maturity of more than one year at origin | 110 923.00 | 13 964.00 | 58 843.00 | 110 923.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VP Miscellaneous | 101 433.00 | 101 433.00 | | 101 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 093.00 | 46 093.00 | | 46 093.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 637.00 | 211 248.00 | 38 389.00 | 249 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 409.00 | 180 449.00 | 58 843.00 | 277 409.00 |
