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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
AR Technical installations, industrial equipment and tools | 67 761.00 | 66 521.00 | 1 239.00 | 67 761.00 |
AT Other tangible assets | 400 419.00 | 242 647.00 | 157 772.00 | 400 419.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 477 395.00 | 318 183.00 | 159 212.00 | 477 395.00 |
BT Goods | 233 586.00 | | 233 586.00 | 233 586.00 |
BX Customers and related accounts | 173 160.00 | | 173 160.00 | 173 160.00 |
BZ Other receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
CF Cash and cash equivalents | 94 383.00 | | 94 383.00 | 94 383.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 525 499.00 | | 525 499.00 | 525 499.00 |
CO Grand total (0 to V) | 1 002 895.00 | 318 183.00 | 684 711.00 | 1 002 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 279 314.00 | | | 279 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | | | 23 483.00 |
DL TOTAL (I) | 412 797.00 | | | 412 797.00 |
DU Loans and Debts from Credit Institutions (3) | 76 891.00 | | | 76 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 251.00 | | | 65 251.00 |
DW Advances and down payments received on current orders | 10 772.00 | | | 10 772.00 |
DX Trade payables and related accounts | 67 546.00 | | | 67 546.00 |
DY Tax and social security liabilities | 51 452.00 | | | 51 452.00 |
EC TOTAL (IV) | 271 914.00 | | | 271 914.00 |
EE Grand total (I to V) | 684 711.00 | | | 684 711.00 |
EG Accrued income and payables due within one year | 206 125.00 | | | 206 125.00 |
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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 | 476 682.00 | | | 476 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 477 395.00 | |
IO DECREASES Total including other intangible assets | | | 9 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 014.00 | | | 9 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 469.00 | | | 467 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 288 361.00 | 29 822.00 | | 288 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 347.00 | 29 822.00 | | 279 347.00 |
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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 | 67 547.00 | 67 547.00 | | 67 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 251.00 | 65 251.00 | | 65 251.00 |
VH Loans with a maturity of more than one year at origin | 76 891.00 | 21 876.00 | 55 015.00 | 76 891.00 |
VK Loans repaid during the year | 21 158.00 | | | 21 158.00 |
VS Prepaid expenses | 13 474.00 | | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 731.00 | 197 531.00 | 200.00 | 197 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 141.00 | 206 126.00 | 55 015.00 | 261 141.00 |
