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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AP Buildings | 230 409.00 | 208 428.00 | 21 981.00 | 230 409.00 |
AR Technical installations, industrial equipment and tools | 17 915.00 | 16 313.00 | 1 603.00 | 17 915.00 |
AT Other tangible assets | 59 673.00 | 25 755.00 | 33 918.00 | 59 673.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 310 905.00 | 251 952.00 | 58 952.00 | 310 905.00 |
BT Goods | 124 073.00 | | 124 073.00 | 124 073.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 100 684.00 | | 100 684.00 | 100 684.00 |
BZ Other receivables | 119 267.00 | | 119 267.00 | 119 267.00 |
CF Cash and cash equivalents | 637 754.00 | | 637 754.00 | 637 754.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 993 437.00 | | 993 437.00 | 993 437.00 |
CO Grand total (0 to V) | 1 304 342.00 | 251 952.00 | 1 052 390.00 | 1 304 342.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 33 769.00 | | | 33 769.00 |
DH Retained earnings | 21 217.00 | | | 21 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 124.00 | | | 20 124.00 |
DL TOTAL (I) | 124 610.00 | | | 124 610.00 |
DU Loans and Debts from Credit Institutions (3) | 204 387.00 | | | 204 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | | | 3 902.00 |
DW Advances and down payments received on current orders | 477 468.00 | | | 477 468.00 |
DX Trade payables and related accounts | 94 182.00 | | | 94 182.00 |
DY Tax and social security liabilities | 147 578.00 | | | 147 578.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 927 780.00 | | | 927 780.00 |
EE Grand total (I to V) | 1 052 390.00 | | | 1 052 390.00 |
EG Accrued income and payables due within one year | 450 010.00 | | | 450 010.00 |
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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 | 272 312.00 | | 39 206.00 | 272 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 614.00 | 310 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614.00 | 307 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 804.00 | | 38 806.00 | 269 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 400.00 | 1 051.00 |
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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 | 204 386.00 | 204 084.00 | 302.00 | 204 386.00 |
8B Suppliers and Related Accounts | 94 182.00 | 94 182.00 | | 94 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 743.00 | 151 743.00 | | 151 743.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 950.00 | 219 950.00 | | 219 950.00 |
VS Prepaid expenses | 7 389.00 | 7 389.00 | | 7 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 761.00 | 227 340.00 | 1 420.00 | 228 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 312.00 | 450 010.00 | 302.00 | 450 312.00 |
