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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AP Buildings | 111 008.00 | 70 724.00 | 40 284.00 | 111 008.00 |
AR Technical installations, industrial equipment and tools | 145 748.00 | 141 528.00 | 4 221.00 | 145 748.00 |
AT Other tangible assets | 70 306.00 | 51 465.00 | 18 841.00 | 70 306.00 |
BD Other fixed assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 330 969.00 | 265 235.00 | 65 735.00 | 330 969.00 |
BL Raw materials, supplies | 26 296.00 | | 26 296.00 | 26 296.00 |
BT Goods | 58 493.00 | | 58 493.00 | 58 493.00 |
BV Advances and down payments on orders | 36 550.00 | | 36 550.00 | 36 550.00 |
BX Customers and related accounts | 191 309.00 | | 191 309.00 | 191 309.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 78 814.00 | | 78 814.00 | 78 814.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 406 319.00 | | 406 319.00 | 406 319.00 |
CO Grand total (0 to V) | 737 288.00 | 265 235.00 | 472 053.00 | 737 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 589.00 | 166 055.00 | | 166 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 929.00 | 534.00 | | -62 929.00 |
DL TOTAL (I) | 111 909.00 | 174 839.00 | | 111 909.00 |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 131 478.00 | | 111 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 331.00 | 13 331.00 | | 6 331.00 |
DW Advances and down payments received on current orders | 108 066.00 | | | 108 066.00 |
DX Trade payables and related accounts | 65 231.00 | 24 392.00 | | 65 231.00 |
DY Tax and social security liabilities | 53 158.00 | 37 363.00 | | 53 158.00 |
EA Other liabilities | 15 632.00 | 226.00 | | 15 632.00 |
EC TOTAL (IV) | 360 144.00 | 206 791.00 | | 360 144.00 |
EE Grand total (I to V) | 472 053.00 | 381 629.00 | | 472 053.00 |
EG Accrued income and payables due within one year | 160 482.00 | 206 791.00 | | 160 482.00 |
EI Including equity loans | 6 331.00 | | | 6 331.00 |
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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 | 330 969.00 | | | 330 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 330 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518.00 | | | 1 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 062.00 | | | 327 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 249 175.00 | 16 060.00 | | 249 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 656.00 | 16 060.00 | | 247 656.00 |
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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 | 65 231.00 | 65 231.00 | | 65 231.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632.00 | 15 632.00 | | 15 632.00 |
UX Other trade receivables | 191 309.00 | 191 309.00 | | 191 309.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 111 725.00 | 20 129.00 | 76 430.00 | 111 725.00 |
VI Group and Associates | 6 331.00 | 6 331.00 | | 6 331.00 |
VK Loans repaid during the year | 19 754.00 | | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 165.00 | 206 165.00 | | 206 165.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 078.00 | 160 482.00 | 76 430.00 | 252 078.00 |
