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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 5 735.00 | 3 272.00 | 9 007.00 |
AT Other tangible assets | 223 930.00 | 187 875.00 | 36 055.00 | 223 930.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 235 523.00 | 195 797.00 | 39 726.00 | 235 523.00 |
BL Raw materials, supplies | 732.00 | | 732.00 | 732.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 146 124.00 | 700.00 | 145 424.00 | 146 124.00 |
BZ Other receivables | 24 773.00 | | 24 773.00 | 24 773.00 |
CF Cash and cash equivalents | 165 557.00 | | 165 557.00 | 165 557.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 339 995.00 | 700.00 | 339 295.00 | 339 995.00 |
CO Grand total (0 to V) | 575 518.00 | 196 497.00 | 379 021.00 | 575 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 150 940.00 | 111 873.00 | | 150 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 43 067.00 | | 30 194.00 |
DL TOTAL (I) | 224 144.00 | 197 950.00 | | 224 144.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686.00 | 39 504.00 | | 19 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 7 686.00 | | 1 935.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 59 621.00 | 53 113.00 | | 59 621.00 |
DY Tax and social security liabilities | 72 634.00 | 60 091.00 | | 72 634.00 |
EA Other liabilities | | 2 002.00 | | |
EC TOTAL (IV) | 154 877.00 | 162 396.00 | | 154 877.00 |
EE Grand total (I to V) | 379 021.00 | 360 346.00 | | 379 021.00 |
EI Including equity loans | 1 935.00 | | | 1 935.00 |
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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 | 230 238.00 | | | 230 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 235 523.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 652.00 | | | 227 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | 2 186.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 866.00 | 30 564.00 | 15 819.00 | 178 866.00 |
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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 | 59 621.00 | 59 621.00 | | 59 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 19 418.00 | 9 361.00 | 10 057.00 | 19 418.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 32 312.00 | | | 32 312.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 818.00 | 173 418.00 | 400.00 | 173 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 877.00 | 143 820.00 | 10 057.00 | 153 877.00 |
