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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 40 780.00 | 13 784.00 | 26 996.00 | 40 780.00 |
AR Technical installations, industrial equipment and tools | 53 016.00 | 34 680.00 | 18 336.00 | 53 016.00 |
AT Other tangible assets | 40 701.00 | 37 155.00 | 3 546.00 | 40 701.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 221 557.00 | 86 179.00 | 135 378.00 | 221 557.00 |
BL Raw materials, supplies | 4 744.00 | | 4 744.00 | 4 744.00 |
BP Services in progress | 7 886.00 | | 7 886.00 | 7 886.00 |
BV Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 89 072.00 | | 89 072.00 | 89 072.00 |
BZ Other receivables | 26 771.00 | | 26 771.00 | 26 771.00 |
CF Cash and cash equivalents | 115 533.00 | | 115 533.00 | 115 533.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 254 242.00 | | 254 242.00 | 254 242.00 |
CO Grand total (0 to V) | 475 799.00 | 86 179.00 | 389 620.00 | 475 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 408.00 | 89 138.00 | | 121 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 32 270.00 | | 31 673.00 |
DL TOTAL (I) | 161 331.00 | 129 658.00 | | 161 331.00 |
DU Loans and Debts from Credit Institutions (3) | 48 846.00 | 12 028.00 | | 48 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | 16 470.00 | | 7 133.00 |
DW Advances and down payments received on current orders | 10 324.00 | 5 330.00 | | 10 324.00 |
DX Trade payables and related accounts | 52 764.00 | 59 876.00 | | 52 764.00 |
DY Tax and social security liabilities | 72 384.00 | 60 565.00 | | 72 384.00 |
DZ Fixed asset liabilities and related accounts | 29 513.00 | | | 29 513.00 |
EA Other liabilities | 7 327.00 | 6 827.00 | | 7 327.00 |
EC TOTAL (IV) | 228 289.00 | 161 097.00 | | 228 289.00 |
EE Grand total (I to V) | 389 620.00 | 290 755.00 | | 389 620.00 |
EG Accrued income and payables due within one year | 195 093.00 | 161 097.00 | | 195 093.00 |
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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 | 172 571.00 | | 48 986.00 | 172 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 221 557.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 010.00 | | 48 986.00 | 87 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 79 394.00 | 6 785.00 | | 79 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 834.00 | 6 785.00 | | 78 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 48 846.00 | 15 650.00 | 28 044.00 | 48 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 846.00 | 15 650.00 | 28 044.00 | 48 846.00 |
