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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 | 592.00 | 592.00 | | 592.00 |
AR Technical installations, industrial equipment and tools | 418 824.00 | 314 557.00 | 104 267.00 | 418 824.00 |
AT Other tangible assets | 127 107.00 | 88 380.00 | 38 727.00 | 127 107.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 546 672.00 | 403 529.00 | 143 144.00 | 546 672.00 |
BL Raw materials, supplies | 7 824.00 | | 7 824.00 | 7 824.00 |
BN Goods in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 167 063.00 | | 167 063.00 | 167 063.00 |
BZ Other receivables | 23 976.00 | | 23 976.00 | 23 976.00 |
CF Cash and cash equivalents | 62 712.00 | | 62 712.00 | 62 712.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 264 781.00 | | 264 781.00 | 264 781.00 |
CO Grand total (0 to V) | 811 454.00 | 403 529.00 | 407 925.00 | 811 454.00 |
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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 | 230 683.00 | 207 723.00 | | 230 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | 22 960.00 | | -5 527.00 |
DL TOTAL (I) | 233 956.00 | 239 483.00 | | 233 956.00 |
DU Loans and Debts from Credit Institutions (3) | 58 339.00 | 73 087.00 | | 58 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 362.00 | 52 665.00 | | 75 362.00 |
DX Trade payables and related accounts | 8 167.00 | 5 592.00 | | 8 167.00 |
DY Tax and social security liabilities | 32 101.00 | 107 581.00 | | 32 101.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 173 969.00 | 239 222.00 | | 173 969.00 |
EE Grand total (I to V) | 407 925.00 | 478 706.00 | | 407 925.00 |
EG Accrued income and payables due within one year | 134 224.00 | | | 134 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 535 843.00 | | 48 431.00 | 535 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 37 602.00 | 546 672.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 602.00 | 545 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 102.00 | | 48 431.00 | 535 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 47 491.00 | | | 47 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 491.00 | | | 47 491.00 |
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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 362.00 | 75 362.00 | | 75 362.00 |
UX Other trade receivables | 167 063.00 | | | 167 063.00 |
VH Loans with a maturity of more than one year at origin | 58 339.00 | 18 595.00 | 39 744.00 | 58 339.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 39 696.00 | | | 39 696.00 |
VP Miscellaneous | 23 976.00 | | | 23 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 101.00 | 32 101.00 | | 32 101.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 241.00 | 192 241.00 | | 192 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 969.00 | 134 224.00 | 39 744.00 | 173 969.00 |
