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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
AJ Other Intangible Assets | 2 286.00 | 2 286.00 | | 2 286.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 10 162.00 | | 10 162.00 |
AT Other tangible assets | 81 040.00 | 66 605.00 | 14 434.00 | 81 040.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 100 815.00 | 83 051.00 | 17 764.00 | 100 815.00 |
BT Goods | 296 577.00 | | 296 577.00 | 296 577.00 |
BZ Other receivables | 131 980.00 | | 131 980.00 | 131 980.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 359.00 | | 11 359.00 | 11 359.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 441 273.00 | | 441 273.00 | 441 273.00 |
CO Grand total (0 to V) | 542 089.00 | 83 051.00 | 459 038.00 | 542 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DG Other reserves | 195 682.00 | | | 195 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184.00 | | | 4 184.00 |
DL TOTAL (I) | 202 672.00 | | | 202 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24 772.00 | | | 24 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 565.00 | | | 45 565.00 |
DW Advances and down payments received on current orders | 25 429.00 | | | 25 429.00 |
DX Trade payables and related accounts | 119 361.00 | | | 119 361.00 |
DY Tax and social security liabilities | 40 449.00 | | | 40 449.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 256 365.00 | | | 256 365.00 |
EE Grand total (I to V) | 459 038.00 | | | 459 038.00 |
EG Accrued income and payables due within one year | 206 167.00 | | | 206 167.00 |
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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 | 98 932.00 | | 1 884.00 | 98 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 100 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 319.00 | | 1 884.00 | 89 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 78 976.00 | 4 075.00 | | 78 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 692.00 | 4 075.00 | | 72 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 617.00 | | 23 617.00 | 23 617.00 |
7C Grand total | 23 617.00 | | 23 617.00 | 23 617.00 |
UE of which provisions and reversals: - Operating | | | 23 617.00 | |
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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 | 119 361.00 | 119 361.00 | | 119 361.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 131 980.00 | 131 980.00 | | 131 980.00 |
VH Loans with a maturity of more than one year at origin | 24 772.00 | 3.00 | | 24 772.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 516.00 | 133 187.00 | 3 329.00 | 136 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 936.00 | 206 167.00 | | 230 936.00 |
