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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 | 5 626.00 | 3 344.00 | 2 282.00 | 5 626.00 |
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 | 290 944.00 | 257 194.00 | 33 750.00 | 290 944.00 |
BH Other financial assets | 87 561.00 | | 87 561.00 | 87 561.00 |
BJ TOTAL (I) | 403 664.00 | 280 071.00 | 123 593.00 | 403 664.00 |
BT Goods | 377 879.00 | | 377 879.00 | 377 879.00 |
BV Advances and down payments on orders | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 85 799.00 | | 85 799.00 | 85 799.00 |
CF Cash and cash equivalents | 249 357.00 | | 249 357.00 | 249 357.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 739 468.00 | | 739 468.00 | 739 468.00 |
CO Grand total (0 to V) | 1 143 132.00 | 280 071.00 | 863 061.00 | 1 143 132.00 |
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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 | 360 037.00 | 339 217.00 | | 360 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 762.00 | 20 820.00 | | 51 762.00 |
DL TOTAL (I) | 420 184.00 | 368 422.00 | | 420 184.00 |
DU Loans and Debts from Credit Institutions (3) | 156 377.00 | 15 228.00 | | 156 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 719.00 | 112 919.00 | | 114 719.00 |
DW Advances and down payments received on current orders | 2 104.00 | 2 380.00 | | 2 104.00 |
DX Trade payables and related accounts | 95 112.00 | 75 376.00 | | 95 112.00 |
DY Tax and social security liabilities | 74 565.00 | 69 235.00 | | 74 565.00 |
EC TOTAL (IV) | 442 877.00 | 275 140.00 | | 442 877.00 |
EE Grand total (I to V) | 863 061.00 | 643 562.00 | | 863 061.00 |
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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 | 397 538.00 | 11 834.00 | 5 707.00 | 397 538.00 |
KD ACQUISITIONS Total including other intangible assets | 2 871.00 | 2 755.00 | | 2 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 106.00 | 9 079.00 | 5 707.00 | 307 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 561.00 | | | 87 561.00 |
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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 | 275 085.00 | 10 692.00 | 5 707.00 | 275 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 473.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 214.00 | 10 219.00 | 5 707.00 | 272 214.00 |
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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 | 95 112.00 | 95 112.00 | | 95 112.00 |
8D Social Security and Other Social Organizations | 74 565.00 | 74 565.00 | | 74 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 719.00 | 114 719.00 | | 114 719.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 6 447.00 | 6 447.00 | | 6 447.00 |
VH Loans with a maturity of more than one year at origin | 156 377.00 | 155 529.00 | 848.00 | 156 377.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 353.00 | 79 353.00 | | 79 353.00 |
VS Prepaid expenses | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 963.00 | 101 813.00 | 150.00 | 101 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 772.00 | 439 924.00 | 848.00 | 440 772.00 |
