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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 931.00 | 72 613.00 | 41 318.00 | 113 931.00 |
AR Technical installations, industrial equipment and tools | 59 431.00 | 59 431.00 | | 59 431.00 |
AT Other tangible assets | 78 234.00 | 68 314.00 | 9 919.00 | 78 234.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 256 592.00 | 200 359.00 | 56 232.00 | 256 592.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 254 982.00 | 18 458.00 | 236 524.00 | 254 982.00 |
BZ Other receivables | 174 413.00 | | 174 413.00 | 174 413.00 |
CF Cash and cash equivalents | 46 828.00 | | 46 828.00 | 46 828.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 480 588.00 | 18 458.00 | 462 130.00 | 480 588.00 |
CO Grand total (0 to V) | 737 181.00 | 218 818.00 | 518 362.00 | 737 181.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 089.00 | | | 4 089.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177 625.00 | | | 177 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 978.00 | | | -12 978.00 |
DL TOTAL (I) | 212 737.00 | | | 212 737.00 |
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | | | 21 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 006.00 | | | 172 006.00 |
DW Advances and down payments received on current orders | 3 591.00 | | | 3 591.00 |
DX Trade payables and related accounts | 61 425.00 | | | 61 425.00 |
DY Tax and social security liabilities | 46 802.00 | | | 46 802.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 305 625.00 | | | 305 625.00 |
EE Grand total (I to V) | 518 362.00 | | | 518 362.00 |
EG Accrued income and payables due within one year | 295 060.00 | | | 295 060.00 |
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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 | 398 993.00 | | | 398 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 995.00 | |
I4 DECREASES Grand Total | | 142 401.00 | 256 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 901.00 | 251 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 498.00 | | | 392 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | | 6 495.00 |
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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 | 310 534.00 | 18 396.00 | 128 562.00 | 310 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 534.00 | 18 396.00 | 128 562.00 | 310 534.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 61 426.00 | 61 426.00 | | 61 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 351.00 | 172 351.00 | | 172 351.00 |
UT Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
UX Other trade receivables | 254 983.00 | 254 983.00 | | 254 983.00 |
VH Loans with a maturity of more than one year at origin | 21 430.00 | 14 457.00 | 6 973.00 | 21 430.00 |
VK Loans repaid during the year | 19 680.00 | | | 19 680.00 |
VP Miscellaneous | 174 413.00 | 174 413.00 | | 174 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 790.00 | 46 790.00 | | 46 790.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 291.00 | 431 572.00 | 4 719.00 | 436 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 034.00 | 295 061.00 | 6 973.00 | 302 034.00 |
