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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 | 783.00 | 421.00 | 362.00 | 783.00 |
AN Land | 8 807.00 | 8 807.00 | | 8 807.00 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 345 380.00 | 247 056.00 | 98 324.00 | 345 380.00 |
AT Other tangible assets | 301 352.00 | 206 657.00 | 94 695.00 | 301 352.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 657 590.00 | 463 973.00 | 193 617.00 | 657 590.00 |
BL Raw materials, supplies | 54 978.00 | | 54 978.00 | 54 978.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 865 588.00 | 17 307.00 | 848 281.00 | 865 588.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 5 641.00 | | 5 641.00 | 5 641.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 953 107.00 | 17 307.00 | 935 800.00 | 953 107.00 |
CO Grand total (0 to V) | 1 610 697.00 | 481 280.00 | 1 129 418.00 | 1 610 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 439 751.00 | | | 439 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 930.00 | | | 26 930.00 |
DL TOTAL (I) | 499 681.00 | | | 499 681.00 |
DU Loans and Debts from Credit Institutions (3) | 174 587.00 | | | 174 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | | | 6 483.00 |
DW Advances and down payments received on current orders | 27 159.00 | | | 27 159.00 |
DX Trade payables and related accounts | 253 847.00 | | | 253 847.00 |
DY Tax and social security liabilities | 167 661.00 | | | 167 661.00 |
EC TOTAL (IV) | 629 737.00 | | | 629 737.00 |
EE Grand total (I to V) | 1 129 418.00 | | | 1 129 418.00 |
EG Accrued income and payables due within one year | 450 476.00 | | | 450 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 592 447.00 | | 65 142.00 | 592 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 657 589.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 428.00 | | 65 142.00 | 591 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 416 632.00 | 47 340.00 | | 416 632.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 157.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 368.00 | 47 183.00 | | 416 368.00 |
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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 | 174 587.00 | 22 486.00 | 128 521.00 | 174 587.00 |
8B Suppliers and Related Accounts | 253 847.00 | 253 847.00 | | 253 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 144.00 | 174 144.00 | | 174 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 567.00 | 890 567.00 | | 890 567.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 288.00 | 891 288.00 | | 891 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 578.00 | 450 476.00 | 128 521.00 | 602 578.00 |
