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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 | 4 088.00 | 4 088.00 | | 4 088.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 19 141.00 | 19 823.00 | 38 964.00 |
AT Other tangible assets | 101 344.00 | 83 545.00 | 17 799.00 | 101 344.00 |
AV Fixed assets in progress | 153 529.00 | | 153 529.00 | 153 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 956.00 | 106 774.00 | 191 181.00 | 297 956.00 |
BT Goods | 610 473.00 | | 610 473.00 | 610 473.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 21 917.00 | | 21 917.00 | 21 917.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 715 127.00 | | 715 127.00 | 715 127.00 |
CO Grand total (0 to V) | 1 013 083.00 | 106 774.00 | 906 309.00 | 1 013 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 340 606.00 | | | 340 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 542.00 | | | 138 542.00 |
DL TOTAL (I) | 485 749.00 | | | 485 749.00 |
DU Loans and Debts from Credit Institutions (3) | 211 006.00 | | | 211 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | | | 3 745.00 |
DW Advances and down payments received on current orders | 51 098.00 | | | 51 098.00 |
DX Trade payables and related accounts | 97 807.00 | | | 97 807.00 |
DY Tax and social security liabilities | 56 329.00 | | | 56 329.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 420 559.00 | | | 420 559.00 |
EE Grand total (I to V) | 906 309.00 | | | 906 309.00 |
EG Accrued income and payables due within one year | 347 063.00 | | | 347 063.00 |
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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 | 144 427.00 | | 153 529.00 | 144 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 297 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 309.00 | | 153 529.00 | 140 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 93 729.00 | 13 046.00 | | 93 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 641.00 | 13 046.00 | | 89 641.00 |
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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 | 97 808.00 | 97 808.00 | | 97 808.00 |
8D Social Security and Other Social Organizations | 56 329.00 | 56 329.00 | | 56 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VH Loans with a maturity of more than one year at origin | 211 007.00 | 188 609.00 | 22 398.00 | 211 007.00 |
VI Group and Associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VK Loans repaid during the year | -173 469.00 | | | -173 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 42 818.00 | 30.00 | 42 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 461.00 | 347 063.00 | 22 398.00 | 369 461.00 |
