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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 | 618.00 | 618.00 | | 618.00 |
AR Technical installations, industrial equipment and tools | 310 232.00 | 230 045.00 | 80 186.00 | 310 232.00 |
AT Other tangible assets | 130 520.00 | 78 572.00 | 51 948.00 | 130 520.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 442 549.00 | 309 236.00 | 133 312.00 | 442 549.00 |
BV Advances and down payments on orders | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 291 745.00 | 28 320.00 | 263 424.00 | 291 745.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CF Cash and cash equivalents | 63 244.00 | | 63 244.00 | 63 244.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 383 066.00 | 28 320.00 | 354 745.00 | 383 066.00 |
CO Grand total (0 to V) | 825 615.00 | 337 557.00 | 488 058.00 | 825 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 270.00 | | | 83 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 101.00 | | | -19 101.00 |
DL TOTAL (I) | 72 172.00 | | | 72 172.00 |
DU Loans and Debts from Credit Institutions (3) | 49 461.00 | | | 49 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 955.00 | | | 103 955.00 |
DW Advances and down payments received on current orders | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 164 122.00 | | | 164 122.00 |
DY Tax and social security liabilities | 94 633.00 | | | 94 633.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 415 886.00 | | | 415 886.00 |
EE Grand total (I to V) | 488 058.00 | | | 488 058.00 |
EG Accrued income and payables due within one year | 386 011.00 | | | 386 011.00 |
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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 | 390 071.00 | | 52 478.00 | 390 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 442 549.00 | |
IO DECREASES Total including other intangible assets | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 618.00 | | | 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 324.00 | | 52 430.00 | 388 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 49.00 | 1 129.00 |
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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 | 256 315.00 | 52 922.00 | | 256 315.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 696.00 | 52 922.00 | | 255 696.00 |
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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 | 164 123.00 | 164 123.00 | | 164 123.00 |
8D Social Security and Other Social Organizations | 94 633.00 | 94 633.00 | | 94 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 313.00 | 104 313.00 | | 104 313.00 |
UT Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
UX Other trade receivables | 291 745.00 | 291 745.00 | | 291 745.00 |
VH Loans with a maturity of more than one year at origin | 49 461.00 | 22 400.00 | 27 061.00 | 49 461.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 16 590.00 | | | 16 590.00 |
VK Loans repaid during the year | 33 680.00 | | | 33 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 748.00 | 313 584.00 | 1 164.00 | 314 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 072.00 | 386 011.00 | 27 061.00 | 413 072.00 |
