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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 | 25 070.00 | 2 437.00 | 22 632.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 23 051.00 | 3 638.00 | 19 413.00 | 23 051.00 |
AT Other tangible assets | 477 371.00 | 276 019.00 | 201 352.00 | 477 371.00 |
BJ TOTAL (I) | 525 493.00 | 282 095.00 | 243 398.00 | 525 493.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 147 435.00 | 24 692.00 | 122 742.00 | 147 435.00 |
BZ Other receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
CF Cash and cash equivalents | 165 553.00 | | 165 553.00 | 165 553.00 |
CJ TOTAL (II) | 344 404.00 | 24 692.00 | 319 711.00 | 344 404.00 |
CO Grand total (0 to V) | 869 898.00 | 306 788.00 | 563 110.00 | 869 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 393.00 | | | 91 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | | | 12 195.00 |
DJ Investment subsidies | 3 652.00 | | | 3 652.00 |
DL TOTAL (I) | 123 742.00 | | | 123 742.00 |
DU Loans and Debts from Credit Institutions (3) | 281 906.00 | | | 281 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 553.00 | | | 22 553.00 |
DX Trade payables and related accounts | 39 746.00 | | | 39 746.00 |
DY Tax and social security liabilities | 93 239.00 | | | 93 239.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 439 368.00 | | | 439 368.00 |
EE Grand total (I to V) | 563 110.00 | | | 563 110.00 |
EG Accrued income and payables due within one year | 230 082.00 | | | 230 082.00 |
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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 | 444 020.00 | | 81 474.00 | 444 020.00 |
I4 DECREASES Grand Total | | | 525 494.00 | |
IO DECREASES Total including other intangible assets | | | 25 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 020.00 | | 56 404.00 | 444 020.00 |
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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 | 212 828.00 | 69 267.00 | | 212 828.00 |
PE DEPRECIATION Total including other intangible assets | | 2 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 828.00 | 66 830.00 | | 212 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 747.00 | 39 747.00 | | 39 747.00 |
8D Social Security and Other Social Organizations | 93 239.00 | 93 239.00 | | 93 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 475.00 | 24 475.00 | | 24 475.00 |
UX Other trade receivables | 147 436.00 | 147 436.00 | | 147 436.00 |
VH Loans with a maturity of more than one year at origin | 281 907.00 | 72 621.00 | 209 286.00 | 281 907.00 |
VJ Loans taken out during the year | 229 900.00 | | | 229 900.00 |
VK Loans repaid during the year | 162 141.00 | | | 162 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 370.00 | 26 370.00 | | 26 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 806.00 | 173 806.00 | | 173 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 368.00 | 230 082.00 | 209 286.00 | 439 368.00 |
