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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 | | | 926.00 | |
AP Buildings | | | 60 036.00 | |
AR Technical installations, industrial equipment and tools | | | 555 169.00 | |
AT Other tangible assets | | | 259 491.00 | |
BJ TOTAL (I) | | | 875 622.00 | |
BL Raw materials, supplies | | | 5 152.00 | |
BT Goods | | | 13 331.00 | |
BV Advances and down payments on orders | | | 1 878.00 | |
BX Customers and related accounts | | | 247 486.00 | |
BZ Other receivables | | | 31 881.00 | |
CF Cash and cash equivalents | | | 237 267.00 | |
CH Prepaid expenses | | | 45 150.00 | |
CJ TOTAL (II) | | | 582 145.00 | |
CO Grand total (0 to V) | | | 1 457 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 271.00 | 123 588.00 | | 156 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 767.00 | 32 684.00 | | 38 767.00 |
DL TOTAL (I) | 203 288.00 | 164 521.00 | | 203 288.00 |
DU Loans and Debts from Credit Institutions (3) | 863 638.00 | 504 370.00 | | 863 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 825.00 | 56 401.00 | | 200 825.00 |
DW Advances and down payments received on current orders | 289.00 | 778.00 | | 289.00 |
DX Trade payables and related accounts | 124 335.00 | 107 550.00 | | 124 335.00 |
DY Tax and social security liabilities | 58 629.00 | 32 754.00 | | 58 629.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 185 640.00 | | 5 520.00 |
EA Other liabilities | 1 244.00 | 192 036.00 | | 1 244.00 |
EC TOTAL (IV) | 1 254 479.00 | 1 079 529.00 | | 1 254 479.00 |
EE Grand total (I to V) | 1 457 767.00 | 1 244 051.00 | | 1 457 767.00 |
EG Accrued income and payables due within one year | 563 936.00 | 697 633.00 | | 563 936.00 |
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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 | 1 285 464.00 | | 478 952.00 | 1 285 464.00 |
I4 DECREASES Grand Total | | 184 500.00 | 1 579 916.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 500.00 | 1 578 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 464.00 | | 477 976.00 | 1 285 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 870 638.00 | 180 094.00 | 581 206.00 | 870 638.00 |
8B Suppliers and Related Accounts | 124 335.00 | 124 335.00 | | 124 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 506.00 | 259 506.00 | | 259 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 245.00 | 281 245.00 | | 281 245.00 |
VS Prepaid expenses | 45 150.00 | 45 150.00 | | 45 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 395.00 | 326 395.00 | | 326 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 479.00 | 563 936.00 | 581 206.00 | 1 254 479.00 |
