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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 | 8 679.00 | 6 429.00 | 2 250.00 | 8 679.00 |
AP Buildings | 89 957.00 | 75 555.00 | 14 403.00 | 89 957.00 |
AR Technical installations, industrial equipment and tools | 22 872.00 | 21 961.00 | 911.00 | 22 872.00 |
AT Other tangible assets | 61 304.00 | 43 375.00 | 17 929.00 | 61 304.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 191 362.00 | 147 319.00 | 44 043.00 | 191 362.00 |
BT Goods | 364 989.00 | 39 219.00 | 325 770.00 | 364 989.00 |
BV Advances and down payments on orders | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 5 630.00 | | 5 630.00 | 5 630.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 101 832.00 | | 101 832.00 | 101 832.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 478 939.00 | 39 219.00 | 439 719.00 | 478 939.00 |
CO Grand total (0 to V) | 670 301.00 | 186 539.00 | 483 762.00 | 670 301.00 |
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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 | 118 813.00 | 118 386.00 | | 118 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 544.00 | 10 432.00 | | -5 544.00 |
DJ Investment subsidies | 17.00 | 84.00 | | 17.00 |
DL TOTAL (I) | 121 536.00 | 137 153.00 | | 121 536.00 |
DU Loans and Debts from Credit Institutions (3) | 111 035.00 | 19 691.00 | | 111 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 227.00 | 20 028.00 | | 22 227.00 |
DW Advances and down payments received on current orders | 6 409.00 | 2 106.00 | | 6 409.00 |
DX Trade payables and related accounts | 180 488.00 | 256 192.00 | | 180 488.00 |
DY Tax and social security liabilities | 41 030.00 | 27 760.00 | | 41 030.00 |
EA Other liabilities | 1 037.00 | 2 123.00 | | 1 037.00 |
EC TOTAL (IV) | 362 226.00 | 327 900.00 | | 362 226.00 |
EE Grand total (I to V) | 483 762.00 | 465 053.00 | | 483 762.00 |
EG Accrued income and payables due within one year | 343 392.00 | 311 039.00 | | 343 392.00 |
EI Including equity loans | 22 227.00 | | | 22 227.00 |
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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 | 137 141.00 | 11 547.00 | 1 369.00 | 137 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 080.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 793.00 | 10 467.00 | 1 369.00 | 131 793.00 |
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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 | 20 132.00 | 20 132.00 | | 20 132.00 |
8B Suppliers and Related Accounts | 180 488.00 | 180 488.00 | | 180 488.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 5 630.00 | 5 630.00 | | 5 630.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 111 035.00 | 98 610.00 | 12 424.00 | 111 035.00 |
VI Group and Associates | 2 095.00 | 2 095.00 | | 2 095.00 |
VJ Loans taken out during the year | 113 642.00 | | | 113 642.00 |
VK Loans repaid during the year | 22 298.00 | | | 22 298.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 9 566.00 | 8 550.00 | 18 116.00 |
VW VAT | 24 528.00 | 24 528.00 | | 24 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 816.00 | 343 392.00 | 12 424.00 | 355 816.00 |
