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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 87 610.00 | 68 096.00 | 19 514.00 | 87 610.00 |
AT Other tangible assets | 103 123.00 | 59 330.00 | 43 793.00 | 103 123.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 199 297.00 | 129 267.00 | 70 031.00 | 199 297.00 |
BT Goods | 324 394.00 | | 324 394.00 | 324 394.00 |
BX Customers and related accounts | 47 396.00 | | 47 396.00 | 47 396.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 116 269.00 | | 116 269.00 | 116 269.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 497 045.00 | | 497 045.00 | 497 045.00 |
CO Grand total (0 to V) | 696 342.00 | 129 267.00 | 567 076.00 | 696 342.00 |
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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 | 210 981.00 | 168 493.00 | | 210 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 037.00 | 42 487.00 | | 28 037.00 |
DL TOTAL (I) | 250 018.00 | 221 981.00 | | 250 018.00 |
DU Loans and Debts from Credit Institutions (3) | 205 367.00 | 264 263.00 | | 205 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | 8 085.00 | | 9 188.00 |
DW Advances and down payments received on current orders | | 9 990.00 | | |
DX Trade payables and related accounts | 54 001.00 | 87 555.00 | | 54 001.00 |
DY Tax and social security liabilities | 48 483.00 | 35 314.00 | | 48 483.00 |
EA Other liabilities | 20.00 | 1 067.00 | | 20.00 |
EC TOTAL (IV) | 317 058.00 | 406 276.00 | | 317 058.00 |
EE Grand total (I to V) | 567 076.00 | 628 255.00 | | 567 076.00 |
EG Accrued income and payables due within one year | 164 587.00 | 165 162.00 | | 164 587.00 |
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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 | 205 651.00 | | 7 342.00 | 205 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | 13 695.00 | 199 297.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 695.00 | 190 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 136.00 | | 7 293.00 | 197 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 49.00 | 6 675.00 |
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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 | 116 796.00 | 22 857.00 | 10 386.00 | 116 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 956.00 | 22 857.00 | 10 386.00 | 114 956.00 |
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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 | 205 367.00 | 52 897.00 | 152 470.00 | 205 367.00 |
8B Suppliers and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 691.00 | 57 691.00 | | 57 691.00 |
UT Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 145.00 | 53 145.00 | | 53 145.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 724.00 | 56 381.00 | 6 343.00 | 62 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 058.00 | 164 587.00 | 152 470.00 | 317 058.00 |
