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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
AP Buildings | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 14 039.00 | 14 039.00 | | 14 039.00 |
AT Other tangible assets | 312 702.00 | 269 651.00 | 43 051.00 | 312 702.00 |
AX Advances and down payments | 128 600.00 | | 128 600.00 | 128 600.00 |
BD Other fixed assets | 87 411.00 | | 87 411.00 | 87 411.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 552 025.00 | 292 963.00 | 259 062.00 | 552 025.00 |
BT Goods | 458 154.00 | | 458 154.00 | 458 154.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 70 387.00 | | 70 387.00 | 70 387.00 |
CF Cash and cash equivalents | 177 111.00 | | 177 111.00 | 177 111.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 732 635.00 | | 732 635.00 | 732 635.00 |
CO Grand total (0 to V) | 1 284 660.00 | 292 963.00 | 991 698.00 | 1 284 660.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 544 105.00 | 411 799.00 | | 544 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 033.00 | 132 305.00 | | 72 033.00 |
DL TOTAL (I) | 624 522.00 | 552 489.00 | | 624 522.00 |
DU Loans and Debts from Credit Institutions (3) | 151 301.00 | 873.00 | | 151 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 719.00 | 99 719.00 | | 44 719.00 |
DW Advances and down payments received on current orders | 2 641.00 | 2 156.00 | | 2 641.00 |
DX Trade payables and related accounts | 82 423.00 | 74 730.00 | | 82 423.00 |
DY Tax and social security liabilities | 85 972.00 | 85 312.00 | | 85 972.00 |
EA Other liabilities | 119.00 | 50.00 | | 119.00 |
EC TOTAL (IV) | 367 176.00 | 262 841.00 | | 367 176.00 |
EE Grand total (I to V) | 991 698.00 | 815 331.00 | | 991 698.00 |
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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 | 541 507.00 | | 17 172.00 | 541 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 87 411.00 | |
I4 DECREASES Grand Total | | 6 653.00 | 552 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 503.00 | 458 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 320.00 | | 17 172.00 | 448 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 561.00 | | | 87 561.00 |
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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 | 287 620.00 | 12 042.00 | 6 503.00 | 287 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 995.00 | 12 042.00 | 6 503.00 | 281 995.00 |
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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 | 82 423.00 | 82 423.00 | | 82 423.00 |
8D Social Security and Other Social Organizations | 85 972.00 | 85 972.00 | | 85 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 838.00 | 44 838.00 | | 44 838.00 |
UX Other trade receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 151 301.00 | 21 780.00 | 82 500.00 | 151 301.00 |
VJ Loans taken out during the year | 154 626.00 | | | 154 626.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 387.00 | 70 387.00 | | 70 387.00 |
VS Prepaid expenses | 16 966.00 | 16 966.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 008.00 | 92 008.00 | | 92 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 534.00 | 235 013.00 | 82 500.00 | 364 534.00 |
