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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 273 927.00 | 158 415.00 | 115 512.00 | 273 927.00 |
AT Other tangible assets | 249 886.00 | 112 546.00 | 137 340.00 | 249 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 627 424.00 | 273 526.00 | 353 898.00 | 627 424.00 |
BV Advances and down payments on orders | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | 42 782.00 | | 42 782.00 | 42 782.00 |
BZ Other receivables | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 211 587.00 | | 211 587.00 | 211 587.00 |
CH Prepaid expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 294 542.00 | | 294 542.00 | 294 542.00 |
CO Grand total (0 to V) | 921 966.00 | 273 526.00 | 648 440.00 | 921 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 419.00 | 173 931.00 | | 195 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 691.00 | 21 488.00 | | 29 691.00 |
DL TOTAL (I) | 258 110.00 | 228 419.00 | | 258 110.00 |
DU Loans and Debts from Credit Institutions (3) | 169 642.00 | 184 736.00 | | 169 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 454.00 | | 408.00 |
DX Trade payables and related accounts | 51 180.00 | 41 379.00 | | 51 180.00 |
DY Tax and social security liabilities | 87 552.00 | 92 325.00 | | 87 552.00 |
EA Other liabilities | 167.00 | 158.00 | | 167.00 |
EB Prepaid income (2) | 81 381.00 | 95 368.00 | | 81 381.00 |
EC TOTAL (IV) | 390 330.00 | 414 421.00 | | 390 330.00 |
EE Grand total (I to V) | 648 440.00 | 642 840.00 | | 648 440.00 |
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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 | 573 419.00 | | | 573 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 627 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 709.00 | | | 469 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 200 111.00 | 81 125.00 | 7 710.00 | 200 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 546.00 | 81 125.00 | 7 710.00 | 197 546.00 |
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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 | 51 180.00 | 51 180.00 | | 51 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 81 381.00 | 81 381.00 | | 81 381.00 |
UT Other financial assets | 1 031.00 | | | 1 031.00 |
UX Other trade receivables | 42 782.00 | | | 42 782.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 169 206.00 | 66 358.00 | 102 848.00 | 169 206.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 084.00 | | | 65 084.00 |
VP Miscellaneous | 15 023.00 | | | 15 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 552.00 | 87 552.00 | | 87 552.00 |
VS Prepaid expenses | 19 136.00 | | | 19 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 972.00 | 76 941.00 | 1 031.00 | 77 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 330.00 | 287 482.00 | 102 848.00 | 390 330.00 |
