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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 | 754.00 | 754.00 | | 754.00 |
AR Technical installations, industrial equipment and tools | 97 622.00 | 94 292.00 | 3 330.00 | 97 622.00 |
AT Other tangible assets | 399 778.00 | 398 970.00 | 807.00 | 399 778.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 504 873.00 | 494 018.00 | 10 855.00 | 504 873.00 |
BT Goods | 553 058.00 | | 553 058.00 | 553 058.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 26 493.00 | | 26 493.00 | 26 493.00 |
CF Cash and cash equivalents | 507 247.00 | | 507 247.00 | 507 247.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 1 100 534.00 | | 1 100 534.00 | 1 100 534.00 |
CO Grand total (0 to V) | 1 605 408.00 | 494 018.00 | 1 111 389.00 | 1 605 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 860.00 | | | 161 860.00 |
DD Legal reserve (1) | 17 984.00 | | | 17 984.00 |
DG Other reserves | 312 512.00 | | | 312 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 230.00 | | | 117 230.00 |
DL TOTAL (I) | 609 588.00 | | | 609 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 109.00 | | | 268 109.00 |
DW Advances and down payments received on current orders | 11 670.00 | | | 11 670.00 |
DX Trade payables and related accounts | 121 301.00 | | | 121 301.00 |
DY Tax and social security liabilities | 66 613.00 | | | 66 613.00 |
EA Other liabilities | 34 106.00 | | | 34 106.00 |
EC TOTAL (IV) | 501 801.00 | | | 501 801.00 |
EE Grand total (I to V) | 1 111 389.00 | | | 1 111 389.00 |
EG Accrued income and payables due within one year | 490 131.00 | | | 490 131.00 |
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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 | 504 868.00 | | 6.00 | 504 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 504 873.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 401.00 | | | 497 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | 6.00 | 6 712.00 |
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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 | 472 829.00 | 21 189.00 | | 472 829.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 074.00 | 21 189.00 | | 472 074.00 |
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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 | 121 302.00 | 121 302.00 | | 121 302.00 |
8D Social Security and Other Social Organizations | 66 580.00 | 66 580.00 | | 66 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 106.00 | 34 106.00 | | 34 106.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VI Group and Associates | 268 143.00 | 268 143.00 | | 268 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 493.00 | 26 493.00 | | 26 493.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 947.00 | 40 229.00 | 6 718.00 | 46 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 131.00 | 490 131.00 | | 490 131.00 |
