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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AR Technical installations, industrial equipment and tools | 323 441.00 | 183 879.00 | 139 562.00 | 323 441.00 |
AT Other tangible assets | 305 512.00 | 121 760.00 | 183 751.00 | 305 512.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 638 445.00 | 307 729.00 | 330 716.00 | 638 445.00 |
BL Raw materials, supplies | 5 155.00 | | 5 155.00 | 5 155.00 |
BN Goods in progress | 373 500.00 | | 373 500.00 | 373 500.00 |
BV Advances and down payments on orders | 18 810.00 | | 18 810.00 | 18 810.00 |
BX Customers and related accounts | 110 570.00 | | 110 570.00 | 110 570.00 |
BZ Other receivables | 37 398.00 | | 37 398.00 | 37 398.00 |
CF Cash and cash equivalents | 22 419.00 | | 22 419.00 | 22 419.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 571 811.00 | | 571 811.00 | 571 811.00 |
CO Grand total (0 to V) | 1 210 257.00 | 307 729.00 | 902 527.00 | 1 210 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 700.00 | | | 80 700.00 |
DD Legal reserve (1) | 8 070.00 | | | 8 070.00 |
DH Retained earnings | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | | | 17 258.00 |
DL TOTAL (I) | 117 528.00 | | | 117 528.00 |
DU Loans and Debts from Credit Institutions (3) | 286 224.00 | | | 286 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 670.00 | | | 255 670.00 |
DW Advances and down payments received on current orders | 12 112.00 | | | 12 112.00 |
DX Trade payables and related accounts | 139 950.00 | | | 139 950.00 |
DY Tax and social security liabilities | 61 765.00 | | | 61 765.00 |
EA Other liabilities | 29 275.00 | | | 29 275.00 |
EC TOTAL (IV) | 784 998.00 | | | 784 998.00 |
EE Grand total (I to V) | 902 527.00 | | | 902 527.00 |
EG Accrued income and payables due within one year | 604 430.00 | | | 604 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 618.00 | | | 21 618.00 |
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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 | 662 374.00 | | 50 072.00 | 662 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 638 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 628 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 973.00 | | 47 982.00 | 654 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 252 009.00 | 99 034.00 | 43 313.00 | 252 009.00 |
PE DEPRECIATION Total including other intangible assets | | 2 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 009.00 | 96 944.00 | 43 313.00 | 252 009.00 |
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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 | 139 951.00 | 139 951.00 | | 139 951.00 |
8D Social Security and Other Social Organizations | 61 765.00 | 61 765.00 | | 61 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 946.00 | 284 946.00 | | 284 946.00 |
UT Other financial assets | 7 342.00 | | 73 421.00 | 7 342.00 |
UX Other trade receivables | 110 571.00 | 110 571.00 | | 110 571.00 |
VG Loans with a maturity of up to one year at origin | 21 619.00 | 21 619.00 | | 21 619.00 |
VH Loans with a maturity of more than one year at origin | 264 605.00 | 96 150.00 | 168 456.00 | 264 605.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 192 190.00 | | | 192 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 399.00 | 37 399.00 | | 37 399.00 |
VS Prepaid expenses | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 268.00 | 151 926.00 | 73 421.00 | 159 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 887.00 | 604 431.00 | 168 456.00 | 772 887.00 |
