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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 173 784.00 | 149 361.00 | 24 422.00 | 173 784.00 |
AT Other tangible assets | 406 603.00 | 257 832.00 | 148 772.00 | 406 603.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 597 443.00 | 408 845.00 | 188 598.00 | 597 443.00 |
BL Raw materials, supplies | 67 326.00 | | 67 326.00 | 67 326.00 |
BP Services in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 102 613.00 | | 102 613.00 | 102 613.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 82 288.00 | | 82 288.00 | 82 288.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 336 211.00 | | 336 211.00 | 336 211.00 |
CO Grand total (0 to V) | 933 654.00 | 408 845.00 | 524 808.00 | 933 654.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 53 464.00 | 24 656.00 | | 53 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 786.00 | 28 808.00 | | 7 786.00 |
DL TOTAL (I) | 281 250.00 | 273 464.00 | | 281 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 012.00 | 22 788.00 | | 11 012.00 |
DW Advances and down payments received on current orders | 9 000.00 | 40 952.00 | | 9 000.00 |
DX Trade payables and related accounts | 49 904.00 | 79 380.00 | | 49 904.00 |
DY Tax and social security liabilities | 45 144.00 | 49 476.00 | | 45 144.00 |
EC TOTAL (IV) | 243 559.00 | 335 504.00 | | 243 559.00 |
EE Grand total (I to V) | 524 808.00 | 608 968.00 | | 524 808.00 |
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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 | 596 978.00 | | | 596 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 404.00 | |
I4 DECREASES Grand Total | | | 597 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 922.00 | | | 579 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | | 5 404.00 |
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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 | 376 406.00 | 34 330.00 | 1 890.00 | 376 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 753.00 | 34 330.00 | 1 890.00 | 374 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
7B Total provisions for depreciation | 9 986.00 | | 9 986.00 | 9 986.00 |
7C Grand total | 9 986.00 | | 9 986.00 | 9 986.00 |
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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
8B Suppliers and Related Accounts | 49 904.00 | 49 904.00 | | 49 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 097.00 | 126 097.00 | 5 000.00 | 131 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 559.00 | 121 391.00 | 84 393.00 | 234 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
