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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 | 2 880.00 | 308.00 | 2 572.00 | 2 880.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 20 455.00 | 14 429.00 | 6 026.00 | 20 455.00 |
AT Other tangible assets | 105 126.00 | 44 319.00 | 60 807.00 | 105 126.00 |
BJ TOTAL (I) | 130 361.00 | 60 956.00 | 69 405.00 | 130 361.00 |
BT Goods | 854 268.00 | 2 975.00 | 851 293.00 | 854 268.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 88 073.00 | 1 229.00 | 86 844.00 | 88 073.00 |
BZ Other receivables | 138 954.00 | | 138 954.00 | 138 954.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 146 707.00 | 4 205.00 | 1 142 502.00 | 1 146 707.00 |
CO Grand total (0 to V) | 1 277 068.00 | 65 161.00 | 1 211 907.00 | 1 277 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 348.00 | 214 940.00 | | 273 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 58 408.00 | | -30.00 |
DL TOTAL (I) | 284 317.00 | 284 348.00 | | 284 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 424.00 | 266.00 | | 11 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 055.00 | 441 649.00 | | 451 055.00 |
DW Advances and down payments received on current orders | 23 613.00 | | | 23 613.00 |
DX Trade payables and related accounts | 349 550.00 | 359 604.00 | | 349 550.00 |
DY Tax and social security liabilities | 81 317.00 | 72 661.00 | | 81 317.00 |
EA Other liabilities | 6 257.00 | 145.00 | | 6 257.00 |
EB Prepaid income (2) | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 927 590.00 | 874 325.00 | | 927 590.00 |
EE Grand total (I to V) | 1 211 907.00 | 1 158 673.00 | | 1 211 907.00 |
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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 | 107 408.00 | | 26 493.00 | 107 408.00 |
I4 DECREASES Grand Total | | 3 541.00 | 130 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 541.00 | 125 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 2 380.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 008.00 | | 24 113.00 | 105 008.00 |
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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 | 49 669.00 | 14 828.00 | 3 541.00 | 49 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 252.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 713.00 | 14 576.00 | 3 541.00 | 47 713.00 |
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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 | 349 550.00 | 349 550.00 | | 349 550.00 |
8D Social Security and Other Social Organizations | 81 317.00 | 81 317.00 | | 81 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 88 073.00 | 88 073.00 | | 88 073.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 1 424.00 | 9 840.00 | 11 264.00 |
VI Group and Associates | 451 055.00 | 451 055.00 | | 451 055.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 954.00 | 138 954.00 | | 138 954.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 050.00 | 228 050.00 | | 228 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 977.00 | 894 137.00 | 9 840.00 | 903 977.00 |
