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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 | 10 553.00 | 10 553.00 | | 10 553.00 |
AR Technical installations, industrial equipment and tools | 25 281.00 | 19 342.00 | 5 939.00 | 25 281.00 |
AT Other tangible assets | 155 866.00 | 125 841.00 | 30 025.00 | 155 866.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 215 368.00 | 155 735.00 | 59 633.00 | 215 368.00 |
BL Raw materials, supplies | 22 647.00 | | 22 647.00 | 22 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 034.00 | 2 640.00 | 73 394.00 | 76 034.00 |
BZ Other receivables | 43 116.00 | | 43 116.00 | 43 116.00 |
CF Cash and cash equivalents | 259 119.00 | | 259 119.00 | 259 119.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 412 712.00 | 2 640.00 | 410 071.00 | 412 712.00 |
CO Grand total (0 to V) | 628 080.00 | 158 376.00 | 469 704.00 | 628 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 283.00 | 134 597.00 | | 206 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 124.00 | 71 686.00 | | 62 124.00 |
DL TOTAL (I) | 277 208.00 | 215 083.00 | | 277 208.00 |
DU Loans and Debts from Credit Institutions (3) | 21 043.00 | 26 535.00 | | 21 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | 17 161.00 | | 20 538.00 |
DX Trade payables and related accounts | 81 526.00 | 92 818.00 | | 81 526.00 |
DY Tax and social security liabilities | 57 314.00 | 50 107.00 | | 57 314.00 |
EA Other liabilities | 12 076.00 | 5 743.00 | | 12 076.00 |
EC TOTAL (IV) | 192 496.00 | 192 363.00 | | 192 496.00 |
EE Grand total (I to V) | 469 704.00 | 407 447.00 | | 469 704.00 |
EG Accrued income and payables due within one year | 176 995.00 | 171 320.00 | | 176 995.00 |
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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 | 249 676.00 | | | 249 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 669.00 | |
I4 DECREASES Grand Total | | | 215 368.00 | |
IO DECREASES Total including other intangible assets | | | 10 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 553.00 | | | 10 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 757.00 | | | 217 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | | 21 366.00 |
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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 | 193 515.00 | 13 896.00 | 51 676.00 | 193 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | | | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 962.00 | 13 896.00 | 51 676.00 | 182 962.00 |
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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 | 81 526.00 | 81 526.00 | | 81 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 613.00 | 32 613.00 | | 32 613.00 |
UT Other financial assets | 6 654.00 | | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 21 043.00 | 5 542.00 | 15 502.00 | 21 043.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VS Prepaid expenses | 709.00 | | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 512.00 | 119 859.00 | 6 654.00 | 126 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 496.00 | 176 995.00 | 15 502.00 | 192 496.00 |
