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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 | 1 360.00 | 691.00 | 669.00 | 1 360.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 433 982.00 | 240 691.00 | 193 291.00 | 433 982.00 |
AT Other tangible assets | 64 054.00 | 34 333.00 | 29 721.00 | 64 054.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 506 957.00 | 275 715.00 | 231 242.00 | 506 957.00 |
BL Raw materials, supplies | 10 009.00 | | 10 009.00 | 10 009.00 |
BN Goods in progress | | | | |
BP Services in progress | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 67 250.00 | | 67 250.00 | 67 250.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 103 142.00 | | 103 142.00 | 103 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 771.00 | | 184 771.00 | 184 771.00 |
CO Grand total (0 to V) | 691 728.00 | 275 715.00 | 416 013.00 | 691 728.00 |
CR Shares due in more than one year | 16 336.00 | | | 16 336.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 57 053.00 | 61 487.00 | | 57 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | -4 434.00 | | 25 195.00 |
DL TOTAL (I) | 93 248.00 | 68 053.00 | | 93 248.00 |
DU Loans and Debts from Credit Institutions (3) | 195 665.00 | 122 250.00 | | 195 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 762.00 | 40 904.00 | | 33 762.00 |
DW Advances and down payments received on current orders | | 671.00 | | |
DX Trade payables and related accounts | 17 283.00 | 26 099.00 | | 17 283.00 |
DY Tax and social security liabilities | 69 381.00 | 61 081.00 | | 69 381.00 |
EA Other liabilities | | 324.00 | | |
EB Prepaid income (2) | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 322 765.00 | 251 329.00 | | 322 765.00 |
EE Grand total (I to V) | 416 013.00 | 319 382.00 | | 416 013.00 |
EG Accrued income and payables due within one year | 161 304.00 | 170 890.00 | | 161 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 1 487.00 | | 250.00 |
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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 | 279 083.00 | 47 256.00 | 50 624.00 | 279 083.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 272.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 665.00 | 46 984.00 | 50 624.00 | 278 665.00 |
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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 | 29 762.00 | 29 762.00 | | 29 762.00 |
8B Suppliers and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8C Staff and Related Accounts | 69 381.00 | 69 381.00 | | 69 381.00 |
8L Deferred income | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 67 250.00 | 50 914.00 | 16 336.00 | 67 250.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 195 416.00 | 33 955.00 | 61 461.00 | 195 416.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 659.00 | | | 32 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 460.00 | 55 124.00 | 16 336.00 | 71 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 765.00 | 161 304.00 | 61 461.00 | 322 765.00 |
