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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
AR Technical installations, industrial equipment and tools | 98 068.00 | 94 182.00 | 3 886.00 | 98 068.00 |
AT Other tangible assets | 132 143.00 | 100 870.00 | 31 273.00 | 132 143.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 279 593.00 | 204 135.00 | 75 457.00 | 279 593.00 |
BL Raw materials, supplies | 29 423.00 | | 29 423.00 | 29 423.00 |
BT Goods | 77 065.00 | | 77 065.00 | 77 065.00 |
BX Customers and related accounts | 82 713.00 | | 82 713.00 | 82 713.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 283 590.00 | | 283 590.00 | 283 590.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 487 616.00 | | 487 616.00 | 487 616.00 |
CO Grand total (0 to V) | 767 209.00 | 204 135.00 | 563 073.00 | 767 209.00 |
CU Other investments | 39 525.00 | | 39 525.00 | 39 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DE Statutory or contractual reserves | 7 623.00 | | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 978.00 | | | 45 978.00 |
DL TOTAL (I) | 67 902.00 | | | 67 902.00 |
DU Loans and Debts from Credit Institutions (3) | 274 940.00 | | | 274 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 302.00 | | | 33 302.00 |
DW Advances and down payments received on current orders | 21 170.00 | | | 21 170.00 |
DX Trade payables and related accounts | 77 817.00 | | | 77 817.00 |
DY Tax and social security liabilities | 87 940.00 | | | 87 940.00 |
EC TOTAL (IV) | 495 171.00 | | | 495 171.00 |
EE Grand total (I to V) | 563 073.00 | | | 563 073.00 |
EG Accrued income and payables due within one year | 265 341.00 | | | 265 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 560.00 | | | 11 560.00 |
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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 | 279 129.00 | | 4 963.00 | 279 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 298.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 279 593.00 | |
IO DECREASES Total including other intangible assets | | | 9 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 230 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 083.00 | | | 9 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 749.00 | | 4 963.00 | 229 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 298.00 | | | 40 298.00 |
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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 | 197 441.00 | 11 194.00 | 4 499.00 | 197 441.00 |
PE DEPRECIATION Total including other intangible assets | 9 083.00 | | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 358.00 | 11 194.00 | 4 499.00 | 188 358.00 |
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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 | 33 303.00 | 33 303.00 | | 33 303.00 |
8B Suppliers and Related Accounts | 77 817.00 | 77 817.00 | | 77 817.00 |
8D Social Security and Other Social Organizations | 87 941.00 | 87 941.00 | | 87 941.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 82 713.00 | 82 713.00 | | 82 713.00 |
VG Loans with a maturity of up to one year at origin | 11 560.00 | 11 560.00 | | 11 560.00 |
VH Loans with a maturity of more than one year at origin | 263 380.00 | 54 720.00 | 190 802.00 | 263 380.00 |
VK Loans repaid during the year | 37 723.00 | | | 37 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 309.00 | 97 536.00 | 773.00 | 98 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 001.00 | 265 341.00 | 190 802.00 | 474 001.00 |
