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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 697 789.00 | 597 749.00 | 100 040.00 | 697 789.00 |
AT Other tangible assets | 19 867.00 | 10 484.00 | 9 383.00 | 19 867.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 778 819.00 | 608 233.00 | 170 586.00 | 778 819.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 348 476.00 | 9 395.00 | 339 081.00 | 348 476.00 |
BZ Other receivables | 23 291.00 | | 23 291.00 | 23 291.00 |
CF Cash and cash equivalents | 106 384.00 | | 106 384.00 | 106 384.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 539 571.00 | 9 395.00 | 530 177.00 | 539 571.00 |
CO Grand total (0 to V) | 1 318 390.00 | 617 627.00 | 700 763.00 | 1 318 390.00 |
CP Shares due in less than one year | 21 163.00 | | | 21 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 600.00 | 79 600.00 | | 79 600.00 |
DD Legal reserve (1) | 7 960.00 | 7 960.00 | | 7 960.00 |
DG Other reserves | 58 784.00 | 58 784.00 | | 58 784.00 |
DH Retained earnings | -2 178.00 | | | -2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 008.00 | -2 178.00 | | 124 008.00 |
DL TOTAL (I) | 268 174.00 | 144 166.00 | | 268 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 058.00 | 85 840.00 | | 146 058.00 |
DX Trade payables and related accounts | 147 739.00 | 50 897.00 | | 147 739.00 |
DY Tax and social security liabilities | 107 015.00 | 22 029.00 | | 107 015.00 |
EA Other liabilities | 21 163.00 | | | 21 163.00 |
EB Prepaid income (2) | 10 615.00 | 18 347.00 | | 10 615.00 |
EC TOTAL (IV) | 432 589.00 | 177 112.00 | | 432 589.00 |
EE Grand total (I to V) | 700 763.00 | 321 279.00 | | 700 763.00 |
EG Accrued income and payables due within one year | 432 589.00 | 177 112.00 | | 432 589.00 |
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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 | 662 674.00 | | 159 786.00 | 662 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 163.00 | |
I4 DECREASES Grand Total | | 43 642.00 | 778 819.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 642.00 | 717 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 674.00 | | 138 623.00 | 622 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 163.00 | |
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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 | 482 100.00 | 160 733.00 | 34 601.00 | 482 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 100.00 | 160 733.00 | 34 601.00 | 482 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | 9 395.00 | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 9 395.00 | 1 025.00 | 1 025.00 |
7C Grand total | 1 025.00 | 9 395.00 | 1 025.00 | 1 025.00 |
UE of which provisions and reversals: - Operating | | 9 395.00 | 1 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 720.00 | 6 720.00 | | 6 720.00 |
8B Suppliers and Related Accounts | 147 739.00 | 147 739.00 | | 147 739.00 |
8E Income Taxes | 34 341.00 | 34 341.00 | | 34 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 163.00 | 21 163.00 | | 21 163.00 |
8L Deferred income | 10 615.00 | 10 615.00 | | 10 615.00 |
UT Other financial assets | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 274 165.00 | | | 274 165.00 |
VA Doubtful or disputed receivables | 74 311.00 | | | 74 311.00 |
VB VAT | 23 291.00 | | | 23 291.00 |
VI Group and Associates | 139 338.00 | 139 338.00 | | 139 338.00 |
VJ Loans taken out during the year | 1 440.00 | | | 1 440.00 |
VK Loans repaid during the year | 10 560.00 | | | 10 560.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 350.00 | 394 350.00 | | 394 350.00 |
VW VAT | 72 674.00 | 72 674.00 | | 72 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 589.00 | 432 589.00 | | 432 589.00 |
