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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 | 13 489.00 | 9 315.00 | 4 174.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 51 397.00 | 16 425.00 | 67 823.00 |
AT Other tangible assets | 1 457 299.00 | 964 011.00 | 493 287.00 | 1 457 299.00 |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 1 590 862.00 | 1 024 724.00 | 566 137.00 | 1 590 862.00 |
BT Goods | 17 906.00 | | 17 906.00 | 17 906.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 17 203.00 | | 17 203.00 | 17 203.00 |
BZ Other receivables | 39 650.00 | | 39 650.00 | 39 650.00 |
CF Cash and cash equivalents | 192 285.00 | | 192 285.00 | 192 285.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 290 338.00 | | 290 338.00 | 290 338.00 |
CO Grand total (0 to V) | 1 881 201.00 | 1 024 724.00 | 856 476.00 | 1 881 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 650.00 | | | 178 650.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 673.00 | | | 105 673.00 |
DL TOTAL (I) | 289 384.00 | | | 289 384.00 |
DU Loans and Debts from Credit Institutions (3) | 86 598.00 | | | 86 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 668.00 | | | 301 668.00 |
DW Advances and down payments received on current orders | 15 148.00 | | | 15 148.00 |
DX Trade payables and related accounts | 89 795.00 | | | 89 795.00 |
DY Tax and social security liabilities | 73 880.00 | | | 73 880.00 |
EC TOTAL (IV) | 567 092.00 | | | 567 092.00 |
EE Grand total (I to V) | 856 476.00 | | | 856 476.00 |
EG Accrued income and payables due within one year | 545 191.00 | | | 545 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 577 297.00 | | | 1 577 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | | 1 590 862.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 443.00 | | | 23 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 854.00 | | | 1 513 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 917 920.00 | 120 985.00 | 14 180.00 | 917 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 883.00 | 2 385.00 | 9 954.00 | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 036.00 | 118 600.00 | 4 227.00 | 901 036.00 |
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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 | 89 795.00 | 89 795.00 | | 89 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 668.00 | 301 668.00 | | 301 668.00 |
UT Other financial assets | 52 250.00 | | | 52 250.00 |
UX Other trade receivables | 17 204.00 | | | 17 204.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 86 593.00 | 79 840.00 | 6 752.00 | 86 593.00 |
VK Loans repaid during the year | 77 435.00 | | | 77 435.00 |
VP Miscellaneous | 39 651.00 | | | 39 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 881.00 | 73 881.00 | | 73 881.00 |
VS Prepaid expenses | 13 851.00 | | | 13 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 956.00 | 70 706.00 | 52 250.00 | 122 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 943.00 | 545 191.00 | 6 752.00 | 551 943.00 |
