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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AR Technical installations, industrial equipment and tools | 201 971.00 | 168 819.00 | 33 151.00 | 201 971.00 |
AT Other tangible assets | 108 329.00 | 67 131.00 | 41 198.00 | 108 329.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 327 131.00 | 243 855.00 | 83 275.00 | 327 131.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 292 420.00 | 87 849.00 | 204 570.00 | 292 420.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 354 654.00 | 87 849.00 | 266 805.00 | 354 654.00 |
CO Grand total (0 to V) | 681 786.00 | 331 705.00 | 350 081.00 | 681 786.00 |
CR Shares due in more than one year | 142 511.00 | | | 142 511.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 570.00 | | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 268.00 | | | -23 268.00 |
DL TOTAL (I) | 63 551.00 | | | 63 551.00 |
DU Loans and Debts from Credit Institutions (3) | 62 984.00 | | | 62 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | | | 50 758.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 93 628.00 | | | 93 628.00 |
DY Tax and social security liabilities | 69 157.00 | | | 69 157.00 |
EC TOTAL (IV) | 286 529.00 | | | 286 529.00 |
EE Grand total (I to V) | 350 081.00 | | | 350 081.00 |
EG Accrued income and payables due within one year | 240 795.00 | | | 240 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 322 131.00 | | | 322 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926.00 | |
I4 DECREASES Grand Total | | | 327 132.00 | |
IO DECREASES Total including other intangible assets | | | 7 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 905.00 | | | 7 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 301.00 | | | 305 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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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 | 208 863.00 | 34 993.00 | | 208 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 958.00 | 34 993.00 | | 200 958.00 |
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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 | 93 629.00 | 93 629.00 | | 93 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 758.00 | 50 758.00 | | 50 758.00 |
UT Other financial assets | 5 146.00 | | | 5 146.00 |
UX Other trade receivables | 292 420.00 | | | 292 420.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 62 955.00 | 27 221.00 | 35 734.00 | 62 955.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 36 376.00 | | | 36 376.00 |
VP Miscellaneous | 24 377.00 | | | 24 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 157.00 | 69 157.00 | | 69 157.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 840.00 | 178 183.00 | 147 657.00 | 325 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 529.00 | 240 795.00 | 35 734.00 | 276 529.00 |
