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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 | 19 945.00 | 19 459.00 | 486.00 | 19 945.00 |
AR Technical installations, industrial equipment and tools | 332 080.00 | 248 850.00 | 83 229.00 | 332 080.00 |
AT Other tangible assets | 435 463.00 | 219 719.00 | 215 744.00 | 435 463.00 |
BF Loans | 13 616.00 | | 13 616.00 | 13 616.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 802 127.00 | 488 030.00 | 314 097.00 | 802 127.00 |
BL Raw materials, supplies | 141 014.00 | | 141 014.00 | 141 014.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 17 137.00 | 910.00 | 16 227.00 | 17 137.00 |
BZ Other receivables | 37 387.00 | | 37 387.00 | 37 387.00 |
CD Marketable securities | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 43 066.00 | | 43 066.00 | 43 066.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 252 045.00 | 910.00 | 251 134.00 | 252 045.00 |
CO Grand total (0 to V) | 1 054 172.00 | 488 940.00 | 565 231.00 | 1 054 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | | | 21 342.00 |
DH Retained earnings | -170 871.00 | | | -170 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 611.00 | | | 40 611.00 |
DL TOTAL (I) | -108 916.00 | | | -108 916.00 |
DU Loans and Debts from Credit Institutions (3) | 170 768.00 | | | 170 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 448.00 | | | 167 448.00 |
DW Advances and down payments received on current orders | 59 041.00 | | | 59 041.00 |
DX Trade payables and related accounts | 144 619.00 | | | 144 619.00 |
DY Tax and social security liabilities | 101 053.00 | | | 101 053.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 21 217.00 | | | 21 217.00 |
EC TOTAL (IV) | 674 148.00 | | | 674 148.00 |
EE Grand total (I to V) | 565 231.00 | | | 565 231.00 |
EG Accrued income and payables due within one year | 554 289.00 | | | 554 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 811.00 | | | 39 811.00 |
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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 | 732 723.00 | 79 575.00 | | 732 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 597.00 | 14 637.00 | |
I4 DECREASES Grand Total | | 10 171.00 | 802 127.00 | |
IO DECREASES Total including other intangible assets | | | 19 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 767 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 946.00 | | | 19 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 543.00 | 79 575.00 | | 693 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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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 | 442 198.00 | 51 406.00 | 5 574.00 | 442 198.00 |
PE DEPRECIATION Total including other intangible assets | 19 039.00 | 420.00 | | 19 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 159.00 | 50 986.00 | 5 574.00 | 423 159.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 144 620.00 | 144 620.00 | | 144 620.00 |
8D Social Security and Other Social Organizations | 101 053.00 | 101 053.00 | | 101 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 249.00 | 177 249.00 | | 177 249.00 |
8L Deferred income | 21 218.00 | 21 218.00 | | 21 218.00 |
UP Loans | 13 617.00 | | 13 617.00 | 13 617.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 17 138.00 | 17 138.00 | | 17 138.00 |
VG Loans with a maturity of up to one year at origin | 39 812.00 | 39 812.00 | | 39 812.00 |
VH Loans with a maturity of more than one year at origin | 130 957.00 | 70 138.00 | 60 819.00 | 130 957.00 |
VJ Loans taken out during the year | 56 267.00 | | | 56 267.00 |
VK Loans repaid during the year | 41 268.00 | | | 41 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 388.00 | 37 388.00 | | 37 388.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 195.00 | 65 558.00 | 14 637.00 | 80 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 108.00 | 554 289.00 | 60 819.00 | 615 108.00 |
