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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 380 374.00 | 230 133.00 | 150 241.00 | 380 374.00 |
AR Technical installations, industrial equipment and tools | 49 303.00 | 43 805.00 | 5 498.00 | 49 303.00 |
AT Other tangible assets | 202 384.00 | 119 887.00 | 82 497.00 | 202 384.00 |
BH Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
BJ TOTAL (I) | 667 487.00 | 398 513.00 | 268 974.00 | 667 487.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BV Advances and down payments on orders | 11 625.00 | | 11 625.00 | 11 625.00 |
BZ Other receivables | 205 331.00 | | 205 331.00 | 205 331.00 |
CF Cash and cash equivalents | 219 354.00 | | 219 354.00 | 219 354.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 441 797.00 | | 441 797.00 | 441 797.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 109 284.00 | 398 513.00 | 710 771.00 | 1 109 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 961.00 | 3 961.00 | | 3 961.00 |
DG Other reserves | 62 360.00 | 39 609.00 | | 62 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 289.00 | 22 751.00 | | 98 289.00 |
DL TOTAL (I) | 204 210.00 | 105 921.00 | | 204 210.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 99 906.00 | 103 623.00 | | 99 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 982.00 | 161 253.00 | | 22 982.00 |
DW Advances and down payments received on current orders | 9 816.00 | 3 198.00 | | 9 816.00 |
DX Trade payables and related accounts | 60 739.00 | 78 853.00 | | 60 739.00 |
DY Tax and social security liabilities | 71 113.00 | 76 845.00 | | 71 113.00 |
EA Other liabilities | 189 506.00 | 6 030.00 | | 189 506.00 |
EC TOTAL (IV) | 454 062.00 | 429 802.00 | | 454 062.00 |
EE Grand total (I to V) | 710 771.00 | 535 723.00 | | 710 771.00 |
EG Accrued income and payables due within one year | 392 191.00 | 373 151.00 | | 392 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 628 682.00 | | 47 085.00 | 628 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 640.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 667 487.00 | |
IO DECREASES Total including other intangible assets | | | 10 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 280.00 | 632 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 786.00 | | | 10 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 256.00 | | 47 085.00 | 593 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 640.00 | | | 24 640.00 |
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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 | 348 361.00 | 58 431.00 | 8 280.00 | 348 361.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 674.00 | 58 431.00 | 8 280.00 | 343 674.00 |
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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 | | 52 500.00 | | |
7C Grand total | | 52 500.00 | | |
UE of which provisions and reversals: - Operating | | 52 500.00 | | |
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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 | 60 739.00 | 60 739.00 | | 60 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 488.00 | 212 488.00 | | 212 488.00 |
UT Other financial assets | 24 640.00 | | 24 640.00 | 24 640.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 99 854.00 | 47 799.00 | 52 055.00 | 99 854.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 826.00 | | | 53 826.00 |
VP Miscellaneous | 205 331.00 | 205 331.00 | | 205 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 113.00 | 71 113.00 | | 71 113.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 686.00 | 210 046.00 | 24 640.00 | 234 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 246.00 | 392 191.00 | 52 055.00 | 444 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
