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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 | 10 629.00 | 490.00 | 10 139.00 | 10 629.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 9 061.00 | 12 148.00 | 21 209.00 |
AT Other tangible assets | 868 110.00 | 44 307.00 | 823 803.00 | 868 110.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 332.00 | | 50 332.00 | 50 332.00 |
BH Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
BJ TOTAL (I) | 974 825.00 | 53 858.00 | 920 967.00 | 974 825.00 |
BT Goods | 185 597.00 | | 185 597.00 | 185 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 274.00 | | 2 274.00 | 2 274.00 |
BZ Other receivables | 189 669.00 | | 189 669.00 | 189 669.00 |
CF Cash and cash equivalents | 279 288.00 | | 279 288.00 | 279 288.00 |
CH Prepaid expenses | 23 994.00 | | 23 994.00 | 23 994.00 |
CJ TOTAL (II) | 680 823.00 | | 680 823.00 | 680 823.00 |
CO Grand total (0 to V) | 1 655 648.00 | 53 858.00 | 1 601 790.00 | 1 655 648.00 |
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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 | 352 273.00 | 267 943.00 | | 352 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 417.00 | 84 330.00 | | 11 417.00 |
DL TOTAL (I) | 374 691.00 | 363 273.00 | | 374 691.00 |
DU Loans and Debts from Credit Institutions (3) | 955 423.00 | 2 874.00 | | 955 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 868.00 | 67 044.00 | | 52 868.00 |
DW Advances and down payments received on current orders | 96.00 | 88.00 | | 96.00 |
DX Trade payables and related accounts | 170 797.00 | 119 821.00 | | 170 797.00 |
DY Tax and social security liabilities | 46 918.00 | 66 180.00 | | 46 918.00 |
DZ Fixed asset liabilities and related accounts | 830.00 | 11 550.00 | | 830.00 |
EA Other liabilities | 168.00 | 105.00 | | 168.00 |
EC TOTAL (IV) | 1 227 099.00 | 267 661.00 | | 1 227 099.00 |
EE Grand total (I to V) | 1 601 790.00 | 630 934.00 | | 1 601 790.00 |
EG Accrued income and payables due within one year | 439 227.00 | 267 573.00 | | 439 227.00 |
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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 | 288 092.00 | | 902 181.00 | 288 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 74 877.00 | |
I4 DECREASES Grand Total | | 215 447.00 | 974 825.00 | |
IO DECREASES Total including other intangible assets | | 5 417.00 | 10 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 016.00 | 889 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 046.00 | | | 16 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 551.00 | | 868 784.00 | 230 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 495.00 | | 33 397.00 | 41 495.00 |
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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 | 179 903.00 | 62 544.00 | 188 590.00 | 179 903.00 |
PE DEPRECIATION Total including other intangible assets | 5 907.00 | | 5 417.00 | 5 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 996.00 | 62 544.00 | 183 173.00 | 173 996.00 |
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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 | 170 797.00 | 170 797.00 | | 170 797.00 |
8D Social Security and Other Social Organizations | 46 918.00 | 46 918.00 | | 46 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 036.00 | 53 036.00 | | 53 036.00 |
UT Other financial assets | 24 545.00 | | 24 545.00 | 24 545.00 |
UX Other trade receivables | 2 274.00 | 2 274.00 | | 2 274.00 |
VH Loans with a maturity of more than one year at origin | 955 423.00 | 167 647.00 | 423 617.00 | 955 423.00 |
VJ Loans taken out during the year | 954 081.00 | | | 954 081.00 |
VK Loans repaid during the year | 2 874.00 | | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 669.00 | 189 669.00 | | 189 669.00 |
VS Prepaid expenses | 23 994.00 | 23 994.00 | | 23 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 482.00 | 215 937.00 | 24 545.00 | 240 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 004.00 | 439 227.00 | 423 617.00 | 1 227 004.00 |
