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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 | 25 799.00 | 25 799.00 | | 25 799.00 |
AR Technical installations, industrial equipment and tools | 148 076.00 | 109 489.00 | 38 587.00 | 148 076.00 |
AT Other tangible assets | 247 032.00 | 156 244.00 | 90 788.00 | 247 032.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 422 041.00 | 291 533.00 | 130 508.00 | 422 041.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 741.00 | | 97 741.00 | 97 741.00 |
BZ Other receivables | 64 859.00 | | 64 859.00 | 64 859.00 |
CF Cash and cash equivalents | 155 803.00 | | 155 803.00 | 155 803.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 352 948.00 | | 352 948.00 | 352 948.00 |
CO Grand total (0 to V) | 774 989.00 | 291 533.00 | 483 456.00 | 774 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 329.00 | 83 250.00 | | 84 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 136.00 | 51 079.00 | | 72 136.00 |
DL TOTAL (I) | 167 465.00 | 145 329.00 | | 167 465.00 |
DU Loans and Debts from Credit Institutions (3) | 92 472.00 | 107 268.00 | | 92 472.00 |
DW Advances and down payments received on current orders | 8 100.00 | 13 900.00 | | 8 100.00 |
DX Trade payables and related accounts | 139 887.00 | 108 283.00 | | 139 887.00 |
DY Tax and social security liabilities | 71 580.00 | 58 219.00 | | 71 580.00 |
EA Other liabilities | 3 952.00 | 7 072.00 | | 3 952.00 |
EC TOTAL (IV) | 315 991.00 | 294 742.00 | | 315 991.00 |
EE Grand total (I to V) | 483 456.00 | 440 071.00 | | 483 456.00 |
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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 | 376 576.00 | | 63 196.00 | 376 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 17 731.00 | 422 041.00 | |
IO DECREASES Total including other intangible assets | | | 25 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 731.00 | 395 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 799.00 | | | 25 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 644.00 | | 63 196.00 | 349 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 248 964.00 | 59 509.00 | 16 940.00 | 248 964.00 |
PE DEPRECIATION Total including other intangible assets | 25 799.00 | | | 25 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 165.00 | 59 509.00 | 16 940.00 | 223 165.00 |
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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 | 139 887.00 | 139 887.00 | | 139 887.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8D Social Security and Other Social Organizations | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 97 741.00 | | | 97 741.00 |
VB VAT | 26 523.00 | | | 26 523.00 |
VC Group and associates | 18 504.00 | | | 18 504.00 |
VH Loans with a maturity of more than one year at origin | 92 472.00 | 33 921.00 | 58 551.00 | 92 472.00 |
VJ Loans taken out during the year | 29 450.00 | | | 29 450.00 |
VK Loans repaid during the year | 44 216.00 | | | 44 216.00 |
VM Income taxes | 18 275.00 | | | 18 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 709.00 | 171 576.00 | 1 133.00 | 172 709.00 |
VW VAT | 22 734.00 | 22 734.00 | | 22 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 891.00 | 249 340.00 | 58 551.00 | 307 891.00 |
