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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 537 593.00 | 513 289.00 | 24 304.00 | 537 593.00 |
AT Other tangible assets | 49 378.00 | 41 084.00 | 8 295.00 | 49 378.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 621 837.00 | 578 613.00 | 43 224.00 | 621 837.00 |
BT Goods | 19 265.00 | | 19 265.00 | 19 265.00 |
BV Advances and down payments on orders | 59 905.00 | | 59 905.00 | 59 905.00 |
BX Customers and related accounts | 164 037.00 | | 164 037.00 | 164 037.00 |
BZ Other receivables | 80 557.00 | | 80 557.00 | 80 557.00 |
CF Cash and cash equivalents | 58 178.00 | | 58 178.00 | 58 178.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 384 871.00 | | 384 871.00 | 384 871.00 |
CO Grand total (0 to V) | 1 006 708.00 | 578 613.00 | 428 095.00 | 1 006 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 118 201.00 | 118 201.00 | | 118 201.00 |
DH Retained earnings | 49 048.00 | 614.00 | | 49 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 195.00 | 48 434.00 | | -21 195.00 |
DL TOTAL (I) | 187 854.00 | 209 049.00 | | 187 854.00 |
DU Loans and Debts from Credit Institutions (3) | 17 922.00 | 96.00 | | 17 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 168 792.00 | 292 211.00 | | 168 792.00 |
DY Tax and social security liabilities | 53 505.00 | 70 855.00 | | 53 505.00 |
EA Other liabilities | 5.00 | 72.00 | | 5.00 |
EC TOTAL (IV) | 240 242.00 | 363 234.00 | | 240 242.00 |
EE Grand total (I to V) | 428 095.00 | 572 283.00 | | 428 095.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 629 594.00 | | | 629 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 621 837.00 | |
IO DECREASES Total including other intangible assets | | | 24 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 240.00 | | | 24 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 729.00 | | | 594 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 596 804.00 | 11 319.00 | 29 510.00 | 596 804.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 563.00 | 11 319.00 | 29 510.00 | 572 563.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 168 792.00 | 168 792.00 | | 168 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 17 417.00 | 17 417.00 | | 17 417.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 883.00 | | | 883.00 |
VS Prepaid expenses | 2 929.00 | | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 148.00 | 247 523.00 | 9 625.00 | 257 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 242.00 | 240 242.00 | | 240 242.00 |
