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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 | | | 1 626.00 | |
AR Technical installations, industrial equipment and tools | | | 75 576.00 | |
AT Other tangible assets | | | 116 208.00 | |
BD Other fixed assets | | | 50 199.00 | |
BH Other financial assets | | | 41 253.00 | |
BJ TOTAL (I) | | | 284 862.00 | |
BL Raw materials, supplies | | | 72 593.00 | |
BN Goods in progress | | | 44 315.00 | |
BV Advances and down payments on orders | | | 1 575.00 | |
BX Customers and related accounts | | | 140 794.00 | |
BZ Other receivables | | | 15 761.00 | |
CF Cash and cash equivalents | | | 78 447.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 353 485.00 | |
CO Grand total (0 to V) | | | 638 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 140 254.00 | 117 747.00 | | 140 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 709.00 | 22 507.00 | | -21 709.00 |
DL TOTAL (I) | 138 346.00 | 160 054.00 | | 138 346.00 |
DQ Provisions for Expenses | 1 099.00 | 1 580.00 | | 1 099.00 |
DR TOTAL (IV) | 1 099.00 | 1 580.00 | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 241 377.00 | 263 186.00 | | 241 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 5 163.00 | | 5 555.00 |
DW Advances and down payments received on current orders | 72 277.00 | 34 743.00 | | 72 277.00 |
DX Trade payables and related accounts | 91 526.00 | 92 597.00 | | 91 526.00 |
DY Tax and social security liabilities | 88 167.00 | 68 095.00 | | 88 167.00 |
EA Other liabilities | | 2 416.00 | | |
EC TOTAL (IV) | 498 902.00 | 466 200.00 | | 498 902.00 |
EE Grand total (I to V) | 638 347.00 | 627 834.00 | | 638 347.00 |
EG Accrued income and payables due within one year | 219 497.00 | 192 443.00 | | 219 497.00 |
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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 | 750 624.00 | 101 789.00 | | 750 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 452.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 850 727.00 | |
IO DECREASES Total including other intangible assets | | 1 686.00 | 5 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 048.00 | 1 912.00 | | 5 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 315.00 | 99 686.00 | | 654 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 261.00 | 191.00 | | 91 261.00 |
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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 | 527 082.00 | 40 469.00 | 1 686.00 | 527 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 286.00 | 1 686.00 | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 034.00 | 40 182.00 | | 522 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 580.00 | 1 099.00 | 1 580.00 | 1 580.00 |
6T Receivables | 11 738.00 | 10 009.00 | | 11 738.00 |
7B Total provisions for depreciation | 11 738.00 | 10 009.00 | | 11 738.00 |
7C Grand total | 13 318.00 | 11 108.00 | 1 580.00 | 13 318.00 |
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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 | 241 377.00 | 34 248.00 | 207 128.00 | 241 377.00 |
8B Suppliers and Related Accounts | 91 526.00 | 91 526.00 | | 91 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 722.00 | 93 722.00 | | 93 722.00 |
UT Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 302.00 | 178 302.00 | | 178 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 555.00 | 178 302.00 | 41 253.00 | 219 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 625.00 | 219 497.00 | 207 128.00 | 426 625.00 |
