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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 475.00 | 1 542.00 | 933.00 | 2 475.00 |
AR Technical installations, industrial equipment and tools | 4 645.00 | 4 645.00 | | 4 645.00 |
AT Other tangible assets | 47 125.00 | 41 789.00 | 5 337.00 | 47 125.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 57 196.00 | 47 975.00 | 9 220.00 | 57 196.00 |
BT Goods | 193 533.00 | | 193 533.00 | 193 533.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CD Marketable securities | 150 076.00 | | 150 076.00 | 150 076.00 |
CF Cash and cash equivalents | 78 398.00 | | 78 398.00 | 78 398.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 459 640.00 | | 459 640.00 | 459 640.00 |
CO Grand total (0 to V) | 516 836.00 | 47 975.00 | 468 861.00 | 516 836.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 195.00 | 186 414.00 | | 190 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 006.00 | 3 782.00 | | -34 006.00 |
DL TOTAL (I) | 222 190.00 | 256 195.00 | | 222 190.00 |
DU Loans and Debts from Credit Institutions (3) | 93 423.00 | 101 325.00 | | 93 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 263.00 | | 344.00 |
DW Advances and down payments received on current orders | 579.00 | 2 294.00 | | 579.00 |
DX Trade payables and related accounts | 101 452.00 | 118 284.00 | | 101 452.00 |
DY Tax and social security liabilities | 50 872.00 | 70 026.00 | | 50 872.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 246 671.00 | 293 358.00 | | 246 671.00 |
EE Grand total (I to V) | 468 861.00 | 549 553.00 | | 468 861.00 |
EG Accrued income and payables due within one year | 172 476.00 | 189 740.00 | | 172 476.00 |
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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 | 61 862.00 | | | 61 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 949.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 57 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 54 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 912.00 | | | 58 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 50 494.00 | 2 148.00 | 4 667.00 | 50 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 494.00 | 2 148.00 | 4 667.00 | 50 494.00 |
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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 | 93 423.00 | 19 806.00 | 73 616.00 | 93 423.00 |
8B Suppliers and Related Accounts | 101 452.00 | 101 452.00 | | 101 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 216.00 | 51 216.00 | | 51 216.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
UX Other trade receivables | 34 966.00 | 34 966.00 | | 34 966.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 483.00 | 37 633.00 | 849.00 | 38 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 091.00 | 172 475.00 | 73 616.00 | 246 091.00 |
