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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AP Buildings | 25 164.00 | 5 515.00 | 19 649.00 | 25 164.00 |
AR Technical installations, industrial equipment and tools | 173 490.00 | 170 684.00 | 2 806.00 | 173 490.00 |
AT Other tangible assets | 28 644.00 | 15 117.00 | 13 527.00 | 28 644.00 |
BJ TOTAL (I) | 235 335.00 | 199 352.00 | 35 982.00 | 235 335.00 |
BT Goods | 22 757.00 | | 22 757.00 | 22 757.00 |
BX Customers and related accounts | 145 299.00 | | 145 299.00 | 145 299.00 |
BZ Other receivables | 66 259.00 | | 66 259.00 | 66 259.00 |
CF Cash and cash equivalents | 142 373.00 | | 142 373.00 | 142 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 689.00 | | 376 689.00 | 376 689.00 |
CO Grand total (0 to V) | 612 023.00 | 199 352.00 | 412 671.00 | 612 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 40 079.00 | 56 583.00 | | 40 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 333.00 | 13 495.00 | | 59 333.00 |
DL TOTAL (I) | 117 012.00 | 87 679.00 | | 117 012.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | 12 697.00 | | 9 903.00 |
DW Advances and down payments received on current orders | 52 724.00 | | | 52 724.00 |
DX Trade payables and related accounts | 145 754.00 | 150 490.00 | | 145 754.00 |
DY Tax and social security liabilities | 87 279.00 | 71 430.00 | | 87 279.00 |
EA Other liabilities | | 1 491.00 | | |
EC TOTAL (IV) | 295 659.00 | 236 108.00 | | 295 659.00 |
EE Grand total (I to V) | 412 671.00 | 323 787.00 | | 412 671.00 |
EG Accrued income and payables due within one year | 238 718.00 | 233 546.00 | | 238 718.00 |
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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 | 225 602.00 | | | 225 602.00 |
I4 DECREASES Grand Total | | | 235 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 565.00 | | | 217 565.00 |
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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 | 192 608.00 | 8 335.00 | 1 591.00 | 192 608.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 572.00 | 8 335.00 | 1 591.00 | 184 572.00 |
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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 | 145 754.00 | 145 754.00 | | 145 754.00 |
UX Other trade receivables | 145 299.00 | | | 145 299.00 |
VH Loans with a maturity of more than one year at origin | 9 903.00 | 5 685.00 | 4 218.00 | 9 903.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VP Miscellaneous | 66 259.00 | | | 66 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 279.00 | 87 279.00 | | 87 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 558.00 | 211 558.00 | | 211 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 936.00 | 238 718.00 | 4 218.00 | 242 936.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
