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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 | 6 812.00 | 4 762.00 | 2 051.00 | 6 812.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 5 965.00 | 1 215.00 | 7 180.00 |
AT Other tangible assets | 89 450.00 | 49 813.00 | 39 637.00 | 89 450.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 112 498.00 | 60 540.00 | 51 958.00 | 112 498.00 |
BN Goods in progress | 50 434.00 | | 50 434.00 | 50 434.00 |
BT Goods | 71 161.00 | | 71 161.00 | 71 161.00 |
BX Customers and related accounts | 108 084.00 | | 108 084.00 | 108 084.00 |
BZ Other receivables | 133 657.00 | | 133 657.00 | 133 657.00 |
CF Cash and cash equivalents | 184 921.00 | | 184 921.00 | 184 921.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 552 071.00 | | 552 071.00 | 552 071.00 |
CO Grand total (0 to V) | 664 569.00 | 60 540.00 | 604 029.00 | 664 569.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 34 535.00 | | | 34 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | | | 15 952.00 |
DL TOTAL (I) | 58 957.00 | | | 58 957.00 |
DU Loans and Debts from Credit Institutions (3) | 99 136.00 | | | 99 136.00 |
DW Advances and down payments received on current orders | 141 670.00 | | | 141 670.00 |
DX Trade payables and related accounts | 212 442.00 | | | 212 442.00 |
DY Tax and social security liabilities | 89 125.00 | | | 89 125.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 545 072.00 | | | 545 072.00 |
EE Grand total (I to V) | 604 029.00 | | | 604 029.00 |
EG Accrued income and payables due within one year | 458 017.00 | | | 458 017.00 |
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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 | 90 072.00 | | 22 425.00 | 90 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 112 498.00 | |
IO DECREASES Total including other intangible assets | | | 6 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 392.00 | | 2 420.00 | 4 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 625.00 | | 20 005.00 | 76 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 47 884.00 | 12 656.00 | | 47 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 370.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 492.00 | 12 286.00 | | 43 492.00 |
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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 | 99 136.00 | 12 081.00 | 87 055.00 | 99 136.00 |
8B Suppliers and Related Accounts | 212 442.00 | 212 442.00 | | 212 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 493.00 | 233 493.00 | | 233 493.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 741.00 | 241 741.00 | | 241 741.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 205.00 | 245 555.00 | 8 650.00 | 254 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 072.00 | 458 017.00 | 87 055.00 | 545 072.00 |
