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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 | 511.00 | 511.00 | | 511.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 78 331.00 | 46 271.00 | 32 060.00 | 78 331.00 |
AT Other tangible assets | 18 653.00 | 15 390.00 | 3 262.00 | 18 653.00 |
BF Loans | | | | |
BH Other financial assets | 33 568.00 | | 33 568.00 | 33 568.00 |
BJ TOTAL (I) | 131 063.00 | 62 172.00 | 68 891.00 | 131 063.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 340 594.00 | | 340 594.00 | 340 594.00 |
BZ Other receivables | 99 759.00 | | 99 759.00 | 99 759.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 55 271.00 | | 55 271.00 | 55 271.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 502 678.00 | | 502 678.00 | 502 678.00 |
CO Grand total (0 to V) | 633 741.00 | 62 172.00 | 571 569.00 | 633 741.00 |
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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 | 122 122.00 | 69 318.00 | | 122 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | 52 803.00 | | 10 676.00 |
DL TOTAL (I) | 143 798.00 | 133 122.00 | | 143 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 755.00 | 9 152.00 | | 3 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 299.00 | 39 247.00 | | 23 299.00 |
DW Advances and down payments received on current orders | | 1 089.00 | | |
DX Trade payables and related accounts | 227 853.00 | 324 473.00 | | 227 853.00 |
DY Tax and social security liabilities | 165 171.00 | 205 125.00 | | 165 171.00 |
EA Other liabilities | 7 691.00 | 10 191.00 | | 7 691.00 |
EC TOTAL (IV) | 427 770.00 | 589 279.00 | | 427 770.00 |
EE Grand total (I to V) | 571 569.00 | 722 401.00 | | 571 569.00 |
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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 | 136 106.00 | | | 136 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 568.00 | |
I4 DECREASES Grand Total | | | 131 063.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 312.00 | | | 105 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 283.00 | | | 30 283.00 |
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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 | 49 662.00 | 45 281.00 | 32 770.00 | 49 662.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 151.00 | 45 281.00 | 32 770.00 | 49 151.00 |
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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 | 227 853.00 | 227 853.00 | | 227 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 990.00 | 7 691.00 | 23 299.00 | 30 990.00 |
UT Other financial assets | 33 568.00 | | | 33 568.00 |
UX Other trade receivables | 99 759.00 | | | 99 759.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VK Loans repaid during the year | 6 099.00 | | | 6 099.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 233.00 | 443 665.00 | 33 568.00 | 477 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 770.00 | 404 470.00 | 23 299.00 | 427 770.00 |
