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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 | 51 222.00 | 24 080.00 | 27 141.00 | 51 222.00 |
AP Buildings | 10 462.00 | 3 145.00 | 7 317.00 | 10 462.00 |
AR Technical installations, industrial equipment and tools | 86 774.00 | 41 867.00 | 44 907.00 | 86 774.00 |
AT Other tangible assets | 37 215.00 | 27 832.00 | 9 383.00 | 37 215.00 |
BB Receivables related to investments | 14 240.00 | | 14 240.00 | 14 240.00 |
BH Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
BJ TOTAL (I) | 228 193.00 | 96 924.00 | 131 269.00 | 228 193.00 |
BL Raw materials, supplies | 48 656.00 | | 48 656.00 | 48 656.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 155 091.00 | | 155 091.00 | 155 091.00 |
BZ Other receivables | 21 741.00 | | 21 741.00 | 21 741.00 |
CF Cash and cash equivalents | 193 591.00 | | 193 591.00 | 193 591.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 458 757.00 | | 458 757.00 | 458 757.00 |
CO Grand total (0 to V) | 686 950.00 | 96 924.00 | 590 026.00 | 686 950.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 103.00 | 37 009.00 | | 51 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 161.00 | 14 093.00 | | 34 161.00 |
DL TOTAL (I) | 90 763.00 | 56 603.00 | | 90 763.00 |
DU Loans and Debts from Credit Institutions (3) | 101 703.00 | 95 448.00 | | 101 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 2 800.00 | | 6 710.00 |
DW Advances and down payments received on current orders | 75 337.00 | 4 427.00 | | 75 337.00 |
DX Trade payables and related accounts | 134 429.00 | 122 902.00 | | 134 429.00 |
DY Tax and social security liabilities | 139 211.00 | 77 671.00 | | 139 211.00 |
EA Other liabilities | 41 873.00 | 3 600.00 | | 41 873.00 |
EC TOTAL (IV) | 499 263.00 | 306 848.00 | | 499 263.00 |
EE Grand total (I to V) | 590 026.00 | 363 451.00 | | 590 026.00 |
EG Accrued income and payables due within one year | 75 588.00 | 32 097.00 | | 75 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 034.00 | 33 667.00 | | 4 034.00 |
EI Including equity loans | 6 710.00 | | | 6 710.00 |
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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 | 168 738.00 | | 59 455.00 | 168 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 520.00 | |
I4 DECREASES Grand Total | | | 228 193.00 | |
IO DECREASES Total including other intangible assets | | | 51 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 264.00 | | 12 958.00 | 38 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 671.00 | | 14 781.00 | 119 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 804.00 | | 31 716.00 | 10 804.00 |
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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 | 66 557.00 | 30 367.00 | 96 924.00 | 66 557.00 |
PE DEPRECIATION Total including other intangible assets | 17 251.00 | 6 830.00 | 24 080.00 | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 306.00 | 23 537.00 | 72 844.00 | 49 306.00 |
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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 | 134 429.00 | 134 429.00 | | 134 429.00 |
8D Social Security and Other Social Organizations | 139 211.00 | 139 211.00 | | 139 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 584.00 | 48 584.00 | | 48 584.00 |
UL Receivables related to investments | 14 240.00 | | 14 240.00 | 14 240.00 |
UT Other financial assets | 28 270.00 | | 28 270.00 | 28 270.00 |
UX Other trade receivables | 21 741.00 | 21 741.00 | | 21 741.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 97 669.00 | 22 081.00 | 75 588.00 | 97 669.00 |
VJ Loans taken out during the year | 66 354.00 | | | 66 354.00 |
VK Loans repaid during the year | 30 466.00 | | | 30 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 091.00 | 155 091.00 | | 155 091.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 711.00 | 180 200.00 | 42 510.00 | 222 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 926.00 | 348 338.00 | 75 588.00 | 423 926.00 |
