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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
AP Buildings | 38 500.00 | 15 560.00 | 22 940.00 | 38 500.00 |
AT Other tangible assets | 415 406.00 | 276 640.00 | 138 766.00 | 415 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 457 957.00 | 296 236.00 | 161 720.00 | 457 957.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 129 020.00 | | 129 020.00 | 129 020.00 |
CF Cash and cash equivalents | 232 347.00 | | 232 347.00 | 232 347.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 367 772.00 | | 367 772.00 | 367 772.00 |
CO Grand total (0 to V) | 825 729.00 | 296 236.00 | 529 493.00 | 825 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 615.00 | 36 615.00 | | 36 615.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | 292.00 | | 292.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DG Other reserves | 30 427.00 | 47 977.00 | | 30 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | -17 550.00 | | 4 149.00 |
DL TOTAL (I) | 74 008.00 | 69 859.00 | | 74 008.00 |
DU Loans and Debts from Credit Institutions (3) | 270 715.00 | 147 276.00 | | 270 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | 11 237.00 | | 13 465.00 |
DW Advances and down payments received on current orders | 16 891.00 | 4 444.00 | | 16 891.00 |
DX Trade payables and related accounts | 98 988.00 | 65 849.00 | | 98 988.00 |
DY Tax and social security liabilities | 55 427.00 | 43 741.00 | | 55 427.00 |
EC TOTAL (IV) | 455 485.00 | 272 546.00 | | 455 485.00 |
EE Grand total (I to V) | 529 493.00 | 342 405.00 | | 529 493.00 |
EG Accrued income and payables due within one year | 347 033.00 | 150 079.00 | | 347 033.00 |
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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 | 455 564.00 | | 2 393.00 | 455 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 457 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 513.00 | | 2 393.00 | 451 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 224 937.00 | 71 300.00 | | 224 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 901.00 | 71 300.00 | | 220 901.00 |
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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 | 284 179.00 | 192 619.00 | 89 703.00 | 284 179.00 |
8B Suppliers and Related Accounts | 98 987.00 | 98 987.00 | | 98 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 427.00 | 55 427.00 | | 55 427.00 |
UT Other financial assets | 129 020.00 | 129 020.00 | | 129 020.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 831.00 | 131 831.00 | | 131 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 593.00 | 347 033.00 | 89 703.00 | 438 593.00 |
