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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 | 4 294.00 | 4 210.00 | 84.00 | 4 294.00 |
AP Buildings | 88 856.00 | 88 856.00 | | 88 856.00 |
AR Technical installations, industrial equipment and tools | 178 807.00 | 43 783.00 | 135 024.00 | 178 807.00 |
AT Other tangible assets | 63 015.00 | 45 743.00 | 17 272.00 | 63 015.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 340 722.00 | 182 592.00 | 158 130.00 | 340 722.00 |
BL Raw materials, supplies | 56 177.00 | | 56 177.00 | 56 177.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 224 359.00 | | 224 359.00 | 224 359.00 |
BZ Other receivables | 137 806.00 | | 137 806.00 | 137 806.00 |
CF Cash and cash equivalents | 253 741.00 | | 253 741.00 | 253 741.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 677 167.00 | | 677 167.00 | 677 167.00 |
CO Grand total (0 to V) | 1 017 889.00 | 182 592.00 | 835 297.00 | 1 017 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 257 500.00 | 191 000.00 | | 257 500.00 |
DH Retained earnings | 120.00 | 96.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 145.00 | 66 524.00 | | 110 145.00 |
DL TOTAL (I) | 472 265.00 | 362 120.00 | | 472 265.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 943.00 | | |
DW Advances and down payments received on current orders | | 25 500.00 | | |
DX Trade payables and related accounts | 216 553.00 | 167 933.00 | | 216 553.00 |
DY Tax and social security liabilities | 83 574.00 | 65 150.00 | | 83 574.00 |
EA Other liabilities | 62 904.00 | 72 431.00 | | 62 904.00 |
EC TOTAL (IV) | 363 032.00 | 341 957.00 | | 363 032.00 |
EE Grand total (I to V) | 835 297.00 | 704 077.00 | | 835 297.00 |
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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 | 262 741.00 | 122 324.00 | | 262 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 943.00 | 5 750.00 | |
I4 DECREASES Grand Total | | 44 343.00 | 340 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 400.00 | 330 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 754.00 | 122 324.00 | | 246 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | | 11 693.00 |
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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 | 176 866.00 | 25 406.00 | 19 679.00 | 176 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 73.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 729.00 | 25 333.00 | 19 679.00 | 172 729.00 |
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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 | 216 553.00 | 216 553.00 | | 216 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 904.00 | 75 904.00 | | 75 904.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 999.00 | 364 249.00 | 750.00 | 364 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 032.00 | 363 032.00 | | 363 032.00 |
