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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 81 401.00 | 74 775.00 | 6 626.00 | 81 401.00 |
AR Technical installations, industrial equipment and tools | 1 451 747.00 | 1 400 294.00 | 51 452.00 | 1 451 747.00 |
AT Other tangible assets | 394 785.00 | 387 442.00 | 7 342.00 | 394 785.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 953 523.00 | 1 871 073.00 | 82 449.00 | 1 953 523.00 |
BL Raw materials, supplies | 23 655.00 | | 23 655.00 | 23 655.00 |
BX Customers and related accounts | 352 128.00 | | 352 128.00 | 352 128.00 |
BZ Other receivables | 11 401.00 | | 11 401.00 | 11 401.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 49 217.00 | | 49 217.00 | 49 217.00 |
CJ TOTAL (II) | 436 659.00 | | 436 659.00 | 436 659.00 |
CO Grand total (0 to V) | 2 390 182.00 | 1 871 073.00 | 519 108.00 | 2 390 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 060.00 | 45 060.00 | | 45 060.00 |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | | 111 247.00 | | |
DH Retained earnings | -26 237.00 | | | -26 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | -137 485.00 | | -10 232.00 |
DL TOTAL (I) | 36 187.00 | 46 420.00 | | 36 187.00 |
DU Loans and Debts from Credit Institutions (3) | 143 159.00 | 154 859.00 | | 143 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 493.00 | | | 13 493.00 |
DW Advances and down payments received on current orders | 2 400.00 | 372.00 | | 2 400.00 |
DX Trade payables and related accounts | 204 112.00 | 303 576.00 | | 204 112.00 |
DY Tax and social security liabilities | 119 757.00 | 143 223.00 | | 119 757.00 |
EC TOTAL (IV) | 482 921.00 | 602 033.00 | | 482 921.00 |
EE Grand total (I to V) | 519 108.00 | 648 453.00 | | 519 108.00 |
EG Accrued income and payables due within one year | 459 901.00 | 569 959.00 | | 459 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 085.00 | 90 261.00 | | 111 085.00 |
EI Including equity loans | 13 493.00 | | | 13 493.00 |
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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 | 1 814 191.00 | 56 883.00 | | 1 814 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | 3.00 | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 633.00 | 56 880.00 | | 1 805 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 748.00 | 412 748.00 | 17 000.00 | 429 748.00 |
