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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 33.00 | 534.00 | 567.00 |
AT Other tangible assets | 180 576.00 | 123 744.00 | 56 832.00 | 180 576.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 188 765.00 | 125 962.00 | 62 802.00 | 188 765.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 380 500.00 | | 380 500.00 | 380 500.00 |
BZ Other receivables | 35 759.00 | | 35 759.00 | 35 759.00 |
CF Cash and cash equivalents | 162 838.00 | | 162 838.00 | 162 838.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 589 007.00 | | 589 007.00 | 589 007.00 |
CO Grand total (0 to V) | 777 771.00 | 125 962.00 | 651 809.00 | 777 771.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 49 500.00 | | 33 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | | 15 320.00 | | |
DH Retained earnings | -8 180.00 | | | -8 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 029.00 | 39 144.00 | | 31 029.00 |
DL TOTAL (I) | 56 989.00 | 105 104.00 | | 56 989.00 |
DP Provisions for Risks | 21 077.00 | 4 883.00 | | 21 077.00 |
DR TOTAL (IV) | 21 077.00 | 4 883.00 | | 21 077.00 |
DU Loans and Debts from Credit Institutions (3) | 142 023.00 | 120 357.00 | | 142 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 2 460.00 | | 308.00 |
DX Trade payables and related accounts | 75 505.00 | 71 216.00 | | 75 505.00 |
DY Tax and social security liabilities | 265 833.00 | 282 354.00 | | 265 833.00 |
DZ Fixed asset liabilities and related accounts | 90 073.00 | 104 564.00 | | 90 073.00 |
EC TOTAL (IV) | 573 743.00 | 580 951.00 | | 573 743.00 |
EE Grand total (I to V) | 651 809.00 | 690 939.00 | | 651 809.00 |
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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 | 188 586.00 | | | 188 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437.00 | |
I4 DECREASES Grand Total | | | 188 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 017.00 | | | 181 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 384.00 | | | 5 384.00 |
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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 | 111 895.00 | 17 867.00 | 3 800.00 | 111 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 710.00 | 17 867.00 | 3 800.00 | 109 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 883.00 | 21 077.00 | 4 883.00 | 4 883.00 |
7C Grand total | 4 883.00 | 21 077.00 | 4 883.00 | 4 883.00 |
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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 | 75 505.00 | 75 505.00 | | 75 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 073.00 | 90 073.00 | | 90 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 334.00 | 417 669.00 | 3 665.00 | 421 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 743.00 | 477 878.00 | 95 865.00 | 573 743.00 |
