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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 | 50.00 | 50.00 | | 50.00 |
AP Buildings | 43 928.00 | 19 674.00 | 24 253.00 | 43 928.00 |
AR Technical installations, industrial equipment and tools | 37 427.00 | 28 143.00 | 9 283.00 | 37 427.00 |
AT Other tangible assets | 202 777.00 | 117 590.00 | 85 187.00 | 202 777.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 287 083.00 | 165 457.00 | 121 625.00 | 287 083.00 |
BT Goods | 63 051.00 | | 63 051.00 | 63 051.00 |
BX Customers and related accounts | 146 323.00 | 24 174.00 | 122 149.00 | 146 323.00 |
BZ Other receivables | 27 079.00 | | 27 079.00 | 27 079.00 |
CF Cash and cash equivalents | 34 270.00 | | 34 270.00 | 34 270.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 287 169.00 | 24 174.00 | 262 994.00 | 287 169.00 |
CO Grand total (0 to V) | 574 252.00 | 189 631.00 | 384 620.00 | 574 252.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 72 593.00 | | | 72 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | | | 3 175.00 |
DL TOTAL (I) | 92 538.00 | | | 92 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | | | 855.00 |
DW Advances and down payments received on current orders | 75 470.00 | | | 75 470.00 |
DX Trade payables and related accounts | 119 666.00 | | | 119 666.00 |
DY Tax and social security liabilities | 80 911.00 | | | 80 911.00 |
EA Other liabilities | 15 178.00 | | | 15 178.00 |
EC TOTAL (IV) | 292 081.00 | | | 292 081.00 |
EE Grand total (I to V) | 384 620.00 | | | 384 620.00 |
EG Accrued income and payables due within one year | 216 611.00 | | | 216 611.00 |
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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 | 301 664.00 | | | 301 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 287 083.00 | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 50.00 | | | 50.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 714.00 | | | 283 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 152 330.00 | 23 400.00 | 10 272.00 | 152 330.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 279.00 | 23 400.00 | 10 272.00 | 152 279.00 |
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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 | 119 667.00 | 119 667.00 | | 119 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 034.00 | 16 034.00 | | 16 034.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 14 979.00 | | | 14 979.00 |
VS Prepaid expenses | 16 444.00 | | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 047.00 | 189 847.00 | 1 200.00 | 191 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 611.00 | 216 611.00 | | 216 611.00 |
