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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 15 886.00 | | 15 886.00 |
AT Other tangible assets | 287 572.00 | 252 681.00 | 34 891.00 | 287 572.00 |
BD Other fixed assets | 87 411.00 | | 87 411.00 | 87 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 397 538.00 | 275 085.00 | 122 452.00 | 397 538.00 |
BT Goods | 382 911.00 | | 382 911.00 | 382 911.00 |
BV Advances and down payments on orders | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 97 901.00 | | 97 901.00 | 97 901.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 521 109.00 | | 521 109.00 | 521 109.00 |
CO Grand total (0 to V) | 918 647.00 | 275 085.00 | 643 562.00 | 918 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 217.00 | 317 855.00 | | 339 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 820.00 | 21 363.00 | | 20 820.00 |
DL TOTAL (I) | 368 422.00 | 347 602.00 | | 368 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 228.00 | 46 391.00 | | 15 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 919.00 | 85 825.00 | | 112 919.00 |
DW Advances and down payments received on current orders | 2 380.00 | 1 870.00 | | 2 380.00 |
DX Trade payables and related accounts | 75 376.00 | 72 540.00 | | 75 376.00 |
DY Tax and social security liabilities | 69 235.00 | 70 615.00 | | 69 235.00 |
EC TOTAL (IV) | 275 140.00 | 277 242.00 | | 275 140.00 |
EE Grand total (I to V) | 643 562.00 | 624 844.00 | | 643 562.00 |
EI Including equity loans | 112 919.00 | | | 112 919.00 |
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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 | 270 873.00 | 10 229.00 | 6 017.00 | 270 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 002.00 | 10 229.00 | 6 017.00 | 268 002.00 |
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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 | 75 376.00 | 75 376.00 | | 75 376.00 |
8D Social Security and Other Social Organizations | 69 235.00 | 69 235.00 | | 69 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 919.00 | 112 919.00 | | 112 919.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 568.00 | 4 568.00 | | 4 568.00 |
VH Loans with a maturity of more than one year at origin | 15 228.00 | 9 989.00 | 5 239.00 | 15 228.00 |
VJ Loans taken out during the year | 12 118.00 | | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 901.00 | 97 901.00 | | 97 901.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 281.00 | 115 131.00 | 150.00 | 115 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 759.00 | 267 521.00 | 5 239.00 | 272 759.00 |
