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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | | 607.00 |
AN Land | 3 295.00 | 895.00 | 2 400.00 | 3 295.00 |
AP Buildings | 38 088.00 | 962.00 | 37 125.00 | 38 088.00 |
AR Technical installations, industrial equipment and tools | 34 183.00 | 26 537.00 | 7 645.00 | 34 183.00 |
AT Other tangible assets | 47 028.00 | 23 635.00 | 23 393.00 | 47 028.00 |
AX Advances and down payments | 3 272.00 | | 3 272.00 | 3 272.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 128 012.00 | 53 865.00 | 74 146.00 | 128 012.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 155 273.00 | | 155 273.00 | 155 273.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CD Marketable securities | 50 299.00 | | 50 299.00 | 50 299.00 |
CF Cash and cash equivalents | 32 214.00 | | 32 214.00 | 32 214.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 246 729.00 | | 246 729.00 | 246 729.00 |
CO Grand total (0 to V) | 374 742.00 | 53 865.00 | 320 876.00 | 374 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 913.00 | | | 94 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 461.00 | | | 17 461.00 |
DL TOTAL (I) | 123 375.00 | | | 123 375.00 |
DP Provisions for Risks | 52 055.00 | | | 52 055.00 |
DR TOTAL (IV) | 52 055.00 | | | 52 055.00 |
DU Loans and Debts from Credit Institutions (3) | 37 768.00 | | | 37 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DW Advances and down payments received on current orders | 31 611.00 | | | 31 611.00 |
DX Trade payables and related accounts | 35 267.00 | | | 35 267.00 |
DY Tax and social security liabilities | 36 998.00 | | | 36 998.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 145 445.00 | | | 145 445.00 |
EE Grand total (I to V) | 320 876.00 | | | 320 876.00 |
EG Accrued income and payables due within one year | 103 086.00 | | | 103 086.00 |
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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 | 95 113.00 | | 55 388.00 | 95 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 227.00 | | | 1 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 22 489.00 | 128 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 227.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 489.00 | 125 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 969.00 | | 55 388.00 | 92 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 43 085.00 | 10 781.00 | | 43 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 140.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 391.00 | 10 641.00 | | 41 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 200.00 | 35 856.00 | | 16 200.00 |
6T Receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
7B Total provisions for depreciation | 19 202.00 | | 19 202.00 | 19 202.00 |
7C Grand total | 35 402.00 | 35 856.00 | 19 202.00 | 35 402.00 |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 155 274.00 | 155 274.00 | | 155 274.00 |
VH Loans with a maturity of more than one year at origin | 37 768.00 | 27 021.00 | 10 747.00 | 37 768.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 833.00 | | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 908.00 | 163 598.00 | 310.00 | 163 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 834.00 | 103 086.00 | 10 747.00 | 113 834.00 |
