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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
AR Technical installations, industrial equipment and tools | 463 359.00 | 386 764.00 | 76 595.00 | 463 359.00 |
AT Other tangible assets | 201 433.00 | 129 609.00 | 71 824.00 | 201 433.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 675 252.00 | 525 827.00 | 149 425.00 | 675 252.00 |
BL Raw materials, supplies | 29 894.00 | | 29 894.00 | 29 894.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CF Cash and cash equivalents | 192 990.00 | | 192 990.00 | 192 990.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 244 007.00 | | 244 007.00 | 244 007.00 |
CO Grand total (0 to V) | 919 258.00 | 525 827.00 | 393 432.00 | 919 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 327.00 | 16 572.00 | | 11 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 816.00 | 94 755.00 | | 146 816.00 |
DL TOTAL (I) | 166 943.00 | 120 127.00 | | 166 943.00 |
DU Loans and Debts from Credit Institutions (3) | 119 394.00 | 161 692.00 | | 119 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 50 000.00 | | 44.00 |
DW Advances and down payments received on current orders | 7 351.00 | 4 088.00 | | 7 351.00 |
DX Trade payables and related accounts | 11 142.00 | 13 993.00 | | 11 142.00 |
DY Tax and social security liabilities | 78 924.00 | 37 695.00 | | 78 924.00 |
EA Other liabilities | 9 634.00 | 854.00 | | 9 634.00 |
EC TOTAL (IV) | 226 489.00 | 268 322.00 | | 226 489.00 |
EE Grand total (I to V) | 393 432.00 | 388 449.00 | | 393 432.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 667 570.00 | | 7 682.00 | 667 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 675 252.00 | |
IO DECREASES Total including other intangible assets | | | 9 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 453.00 | | | 9 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 739.00 | | 7 053.00 | 657 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 629.00 | 378.00 |
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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 | 486 035.00 | 39 791.00 | | 486 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 453.00 | | | 9 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 582.00 | 39 791.00 | | 476 582.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 11 142.00 | 11 142.00 | | 11 142.00 |
8D Social Security and Other Social Organizations | 78 924.00 | 78 924.00 | | 78 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 9 772.00 | 9 772.00 | | 9 772.00 |
VH Loans with a maturity of more than one year at origin | 119 394.00 | 42 778.00 | 76 616.00 | 119 394.00 |
VK Loans repaid during the year | 42 238.00 | | | 42 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 748.00 | 21 123.00 | 624.00 | 21 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 138.00 | 142 522.00 | 76 616.00 | 219 138.00 |
