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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 | 1 059.00 | 1 004.00 | 54.00 | 1 059.00 |
AR Technical installations, industrial equipment and tools | 24 310.00 | 10 665.00 | 13 645.00 | 24 310.00 |
AT Other tangible assets | 507 286.00 | 420 252.00 | 87 033.00 | 507 286.00 |
BH Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
BJ TOTAL (I) | 556 096.00 | 431 922.00 | 124 173.00 | 556 096.00 |
BT Goods | 58 500.00 | | 58 500.00 | 58 500.00 |
BV Advances and down payments on orders | 29 735.00 | | 29 735.00 | 29 735.00 |
BX Customers and related accounts | 265 063.00 | | 265 063.00 | 265 063.00 |
BZ Other receivables | 22 813.00 | | 22 813.00 | 22 813.00 |
CF Cash and cash equivalents | 22 240.00 | | 22 240.00 | 22 240.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 406 899.00 | | 406 899.00 | 406 899.00 |
CO Grand total (0 to V) | 962 996.00 | 431 922.00 | 531 073.00 | 962 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 205 728.00 | | | 205 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162.00 | | | 2 162.00 |
DL TOTAL (I) | 229 891.00 | | | 229 891.00 |
DU Loans and Debts from Credit Institutions (3) | 88 262.00 | | | 88 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 175.00 | | | 19 175.00 |
DW Advances and down payments received on current orders | 36 600.00 | | | 36 600.00 |
DX Trade payables and related accounts | 92 761.00 | | | 92 761.00 |
DY Tax and social security liabilities | 64 382.00 | | | 64 382.00 |
EC TOTAL (IV) | 301 181.00 | | | 301 181.00 |
EE Grand total (I to V) | 531 073.00 | | | 531 073.00 |
EG Accrued income and payables due within one year | 219 999.00 | | | 219 999.00 |
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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 | 530 245.00 | | 25 850.00 | 530 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 439.00 | |
I4 DECREASES Grand Total | | | 556 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059.00 | | | 1 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 746.00 | | 25 850.00 | 505 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 439.00 | | | 23 439.00 |
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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 | 398 807.00 | 33 116.00 | | 398 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 802.00 | 33 116.00 | | 397 802.00 |
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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 | 92 761.00 | 92 761.00 | | 92 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 176.00 | 19 176.00 | | 19 176.00 |
UT Other financial assets | 23 440.00 | | | 23 440.00 |
UX Other trade receivables | 265 063.00 | | | 265 063.00 |
VH Loans with a maturity of more than one year at origin | 88 262.00 | 43 679.00 | 44 583.00 | 88 262.00 |
VK Loans repaid during the year | 47 161.00 | | | 47 161.00 |
VP Miscellaneous | 22 814.00 | | | 22 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 383.00 | 64 383.00 | | 64 383.00 |
VS Prepaid expenses | 8 546.00 | | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 863.00 | 296 423.00 | 23 440.00 | 319 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 582.00 | 219 999.00 | 44 583.00 | 264 582.00 |
