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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AP Buildings | 227 404.00 | 32 500.00 | 194 904.00 | 227 404.00 |
AR Technical installations, industrial equipment and tools | 24 273.00 | 17 861.00 | 6 412.00 | 24 273.00 |
AT Other tangible assets | 387 255.00 | 247 910.00 | 139 346.00 | 387 255.00 |
BH Other financial assets | 58 685.00 | | 58 685.00 | 58 685.00 |
BJ TOTAL (I) | 712 906.00 | 313 560.00 | 399 346.00 | 712 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 364.00 | | 527 364.00 | 527 364.00 |
BZ Other receivables | 107 902.00 | | 107 902.00 | 107 902.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
CJ TOTAL (II) | 664 393.00 | | 664 393.00 | 664 393.00 |
CO Grand total (0 to V) | 1 377 299.00 | 313 560.00 | 1 063 739.00 | 1 377 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 740 782.00 | 802 612.00 | | 740 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 578.00 | -61 831.00 | | -25 578.00 |
DL TOTAL (I) | 725 104.00 | 750 682.00 | | 725 104.00 |
DU Loans and Debts from Credit Institutions (3) | 25 148.00 | 82 917.00 | | 25 148.00 |
DW Advances and down payments received on current orders | 3 250.00 | 4 824.00 | | 3 250.00 |
DX Trade payables and related accounts | 89 597.00 | 97 688.00 | | 89 597.00 |
DY Tax and social security liabilities | 220 640.00 | 153 948.00 | | 220 640.00 |
EA Other liabilities | | 79 668.00 | | |
EC TOTAL (IV) | 338 635.00 | 419 045.00 | | 338 635.00 |
EE Grand total (I to V) | 1 063 739.00 | 1 169 727.00 | | 1 063 739.00 |
EG Accrued income and payables due within one year | 335 385.00 | 414 221.00 | | 335 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 148.00 | 82 917.00 | | 25 148.00 |
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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 | 650 968.00 | | 61 938.00 | 650 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 685.00 | |
I4 DECREASES Grand Total | | | 712 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 289.00 | | | 15 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 879.00 | | 49 053.00 | 589 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 800.00 | | 12 885.00 | 45 800.00 |
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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 | 256 552.00 | 57 008.00 | | 256 552.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | | | 15 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 263.00 | 57 008.00 | | 241 263.00 |
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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 | 59 053.00 | 59 053.00 | | 59 053.00 |
8D Social Security and Other Social Organizations | 295 998.00 | 295 998.00 | | 295 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 550.00 | 79 550.00 | | 79 550.00 |
UT Other financial assets | 53 685.00 | | 53 685.00 | 53 685.00 |
UX Other trade receivables | 332 152.00 | 332 152.00 | | 332 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 381.00 | 132 381.00 | | 132 381.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 252.00 | 468 567.00 | 53 685.00 | 522 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 602.00 | 434 602.00 | | 434 602.00 |
