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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 | 2 892.00 | 1 732.00 | 1 160.00 | 2 892.00 |
AP Buildings | 96 637.00 | 43 331.00 | 53 306.00 | 96 637.00 |
AR Technical installations, industrial equipment and tools | 138 257.00 | 89 891.00 | 48 365.00 | 138 257.00 |
AT Other tangible assets | 541 095.00 | 331 876.00 | 209 219.00 | 541 095.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 779 535.00 | 466 831.00 | 312 703.00 | 779 535.00 |
BL Raw materials, supplies | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 12 612.00 | | 12 612.00 | 12 612.00 |
BV Advances and down payments on orders | 19 846.00 | | 19 846.00 | 19 846.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CD Marketable securities | 22 926.00 | | 22 926.00 | 22 926.00 |
CF Cash and cash equivalents | 204 238.00 | | 204 238.00 | 204 238.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 273 727.00 | | 273 727.00 | 273 727.00 |
CO Grand total (0 to V) | 1 053 263.00 | 466 831.00 | 586 431.00 | 1 053 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 029.00 | | | 57 029.00 |
DH Retained earnings | -14 886.00 | | | -14 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 238.00 | | | 89 238.00 |
DL TOTAL (I) | 139 765.00 | | | 139 765.00 |
DU Loans and Debts from Credit Institutions (3) | 280 787.00 | | | 280 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 201.00 | | | 27 201.00 |
DW Advances and down payments received on current orders | 23 025.00 | | | 23 025.00 |
DX Trade payables and related accounts | 49 608.00 | | | 49 608.00 |
DY Tax and social security liabilities | 47 874.00 | | | 47 874.00 |
EA Other liabilities | 18 168.00 | | | 18 168.00 |
EC TOTAL (IV) | 446 665.00 | | | 446 665.00 |
EE Grand total (I to V) | 586 431.00 | | | 586 431.00 |
EG Accrued income and payables due within one year | 189 067.00 | | | 189 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 745 988.00 | | 38 329.00 | 745 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 4 782.00 | 779 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 775 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | 650.00 | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 093.00 | | 37 679.00 | 743 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 27 180.00 | 27 180.00 | | 27 180.00 |
8B Suppliers and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 47 874.00 | 47 874.00 | | 47 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 168.00 | 18 168.00 | | 18 168.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 280 490.00 | 45 917.00 | 234 573.00 | 280 490.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 14 986.00 | | | 14 986.00 |
VK Loans repaid during the year | 85 813.00 | | | 85 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577.00 | 8 925.00 | 652.00 | 9 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 641.00 | 189 068.00 | 234 573.00 | 423 641.00 |
