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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 6 531.00 | 2 476.00 | 9 007.00 |
AT Other tangible assets | 298 913.00 | 154 471.00 | 144 442.00 | 298 913.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 310 506.00 | 163 187.00 | 147 318.00 | 310 506.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 172 600.00 | | 172 600.00 | 172 600.00 |
BZ Other receivables | 26 953.00 | | 26 953.00 | 26 953.00 |
CF Cash and cash equivalents | 257 279.00 | | 257 279.00 | 257 279.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 465 614.00 | | 465 614.00 | 465 614.00 |
CO Grand total (0 to V) | 776 119.00 | 163 187.00 | 612 932.00 | 776 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 177 134.00 | 150 940.00 | | 177 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 152.00 | 30 194.00 | | 40 152.00 |
DL TOTAL (I) | 260 296.00 | 224 144.00 | | 260 296.00 |
DU Loans and Debts from Credit Institutions (3) | 132 618.00 | 19 686.00 | | 132 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | 1 935.00 | | 4 589.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 128 911.00 | 59 621.00 | | 128 911.00 |
DY Tax and social security liabilities | 86 518.00 | 72 634.00 | | 86 518.00 |
EC TOTAL (IV) | 352 636.00 | 154 877.00 | | 352 636.00 |
EE Grand total (I to V) | 612 932.00 | 379 021.00 | | 612 932.00 |
EG Accrued income and payables due within one year | 266 226.00 | 143 820.00 | | 266 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | 268.00 | | 2 452.00 |
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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 | 235 523.00 | | | 235 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 310 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 937.00 | | | 232 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 195 797.00 | 31 431.00 | 64 041.00 | 195 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 611.00 | 31 431.00 | 64 041.00 | 193 611.00 |
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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 | 128 911.00 | 128 911.00 | | 128 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 26 953.00 | | | 26 953.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 130 166.00 | 43 756.00 | 86 410.00 | 130 166.00 |
VJ Loans taken out during the year | 126 900.00 | | | 126 900.00 |
VK Loans repaid during the year | 16 205.00 | | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 518.00 | 86 518.00 | | 86 518.00 |
VS Prepaid expenses | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 231.00 | 205 831.00 | 400.00 | 206 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 636.00 | 266 226.00 | 86 410.00 | 352 636.00 |
