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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 | 9 300.00 | 1 903.00 | 7 396.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 159 512.00 | 149 578.00 | 9 934.00 | 159 512.00 |
AT Other tangible assets | 122 496.00 | 96 325.00 | 26 170.00 | 122 496.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 294 133.00 | 247 806.00 | 46 326.00 | 294 133.00 |
BP Services in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BT Goods | 147 074.00 | 4 900.00 | 142 174.00 | 147 074.00 |
BX Customers and related accounts | 74 088.00 | 160.00 | 73 928.00 | 74 088.00 |
BZ Other receivables | 68 885.00 | | 68 885.00 | 68 885.00 |
CF Cash and cash equivalents | 75 315.00 | | 75 315.00 | 75 315.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 378 064.00 | 5 060.00 | 373 003.00 | 378 064.00 |
CO Grand total (0 to V) | 672 197.00 | 252 867.00 | 419 330.00 | 672 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DE Statutory or contractual reserves | 586.00 | | | 586.00 |
DG Other reserves | 71 070.00 | | | 71 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | | | 12 530.00 |
DL TOTAL (I) | 114 572.00 | | | 114 572.00 |
DU Loans and Debts from Credit Institutions (3) | 117 406.00 | | | 117 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | | | 7 068.00 |
DW Advances and down payments received on current orders | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 111 150.00 | | | 111 150.00 |
DY Tax and social security liabilities | 30 132.00 | | | 30 132.00 |
EC TOTAL (IV) | 304 757.00 | | | 304 757.00 |
EE Grand total (I to V) | 419 330.00 | | | 419 330.00 |
EG Accrued income and payables due within one year | 205 560.00 | | | 205 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 833.00 | | | 13 833.00 |
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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 | 286 183.00 | | 16 498.00 | 286 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 2 825.00 | |
I4 DECREASES Grand Total | | 8 548.00 | 294 134.00 | |
IO DECREASES Total including other intangible assets | | | 9 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 282 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 731.00 | | 7 198.00 | 282 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 242 013.00 | 13 714.00 | 7 920.00 | 242 013.00 |
PE DEPRECIATION Total including other intangible assets | | 1 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 242 013.00 | 11 811.00 | 7 920.00 | 242 013.00 |
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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 | 111 151.00 | 111 151.00 | | 111 151.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 74 089.00 | 74 089.00 | | 74 089.00 |
VG Loans with a maturity of up to one year at origin | 13 834.00 | 13 834.00 | | 13 834.00 |
VH Loans with a maturity of more than one year at origin | 103 572.00 | 43 375.00 | 60 197.00 | 103 572.00 |
VI Group and Associates | 7 069.00 | 7 069.00 | | 7 069.00 |
VJ Loans taken out during the year | 52 548.00 | | | 52 548.00 |
VK Loans repaid during the year | 43 322.00 | | | 43 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 885.00 | 68 885.00 | | 68 885.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 990.00 | 144 474.00 | 2 516.00 | 146 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 758.00 | 205 561.00 | 60 197.00 | 265 758.00 |
