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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 | 3 550.00 | 1 574.00 | 1 976.00 | 3 550.00 |
AR Technical installations, industrial equipment and tools | 6 239.00 | 2 171.00 | 4 068.00 | 6 239.00 |
AT Other tangible assets | 66 570.00 | 36 106.00 | 30 464.00 | 66 570.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 80 967.00 | 39 851.00 | 41 116.00 | 80 967.00 |
BN Goods in progress | 59 657.00 | | 59 657.00 | 59 657.00 |
BX Customers and related accounts | 609 293.00 | | 609 293.00 | 609 293.00 |
BZ Other receivables | 217 098.00 | | 217 098.00 | 217 098.00 |
CD Marketable securities | 165 294.00 | | 165 294.00 | 165 294.00 |
CF Cash and cash equivalents | 290 357.00 | | 290 357.00 | 290 357.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 1 346 917.00 | | 1 346 917.00 | 1 346 917.00 |
CO Grand total (0 to V) | 1 427 884.00 | 39 851.00 | 1 388 033.00 | 1 427 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 339.00 | 132 251.00 | | 142 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 544.00 | 10 088.00 | | -30 544.00 |
DL TOTAL (I) | 152 496.00 | 183 039.00 | | 152 496.00 |
DP Provisions for Risks | 6 843.00 | 15 951.00 | | 6 843.00 |
DR TOTAL (IV) | 6 843.00 | 15 951.00 | | 6 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 142.00 | 4 280.00 | | 25 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 073.00 | 286 318.00 | | 332 073.00 |
DW Advances and down payments received on current orders | 7 655.00 | 7 655.00 | | 7 655.00 |
DX Trade payables and related accounts | 443 207.00 | 392 829.00 | | 443 207.00 |
DY Tax and social security liabilities | 206 332.00 | 248 610.00 | | 206 332.00 |
EA Other liabilities | | 1 937.00 | | |
EB Prepaid income (2) | 214 286.00 | 84 097.00 | | 214 286.00 |
EC TOTAL (IV) | 1 228 694.00 | 1 025 727.00 | | 1 228 694.00 |
EE Grand total (I to V) | 1 388 033.00 | 1 224 717.00 | | 1 388 033.00 |
EG Accrued income and payables due within one year | 1 205 864.00 | | | 1 205 864.00 |
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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 | 66 470.00 | | | 66 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 80 967.00 | |
IO DECREASES Total including other intangible assets | | | 3 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 974.00 | | | 60 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608.00 | | | 4 608.00 |
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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 | 26 623.00 | 13 228.00 | | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 1 014.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063.00 | 12 214.00 | | 26 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 951.00 | | 9 107.00 | 15 951.00 |
7C Grand total | 15 951.00 | | 9 107.00 | 15 951.00 |
UJ - Exceptional | | | 9 108.00 | |
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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 | 443 207.00 | 443 207.00 | | 443 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 073.00 | 332 073.00 | | 332 073.00 |
8L Deferred income | 214 286.00 | 214 286.00 | | 214 286.00 |
UT Other financial assets | 4 588.00 | | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 25 142.00 | 9 966.00 | 15 176.00 | 25 142.00 |
VJ Loans taken out during the year | 27 765.00 | | | 27 765.00 |
VK Loans repaid during the year | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 332.00 | 206 332.00 | | 206 332.00 |
VS Prepaid expenses | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 197.00 | 831 609.00 | 4 588.00 | 836 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 040.00 | 1 205 864.00 | 15 176.00 | 1 221 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
