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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AR Technical installations, industrial equipment and tools | 110 655.00 | 104 413.00 | 6 241.00 | 110 655.00 |
AT Other tangible assets | 369 666.00 | 182 720.00 | 186 946.00 | 369 666.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 534 110.00 | 289 421.00 | 244 688.00 | 534 110.00 |
BX Customers and related accounts | 309 478.00 | 6 862.00 | 302 615.00 | 309 478.00 |
BZ Other receivables | 63 030.00 | | 63 030.00 | 63 030.00 |
CF Cash and cash equivalents | 111 598.00 | | 111 598.00 | 111 598.00 |
CH Prepaid expenses | 24 681.00 | | 24 681.00 | 24 681.00 |
CJ TOTAL (II) | 508 789.00 | 6 862.00 | 501 927.00 | 508 789.00 |
CO Grand total (0 to V) | 1 042 900.00 | 296 284.00 | 746 615.00 | 1 042 900.00 |
CU Other investments | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 375 900.00 | 330 977.00 | | 375 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | 94 923.00 | | -6 316.00 |
DL TOTAL (I) | 377 968.00 | 434 285.00 | | 377 968.00 |
DU Loans and Debts from Credit Institutions (3) | 158 740.00 | | | 158 740.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 129 347.00 | 157 546.00 | | 129 347.00 |
DY Tax and social security liabilities | 80 559.00 | 93 689.00 | | 80 559.00 |
EC TOTAL (IV) | 368 647.00 | 252 736.00 | | 368 647.00 |
EE Grand total (I to V) | 746 615.00 | 687 021.00 | | 746 615.00 |
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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 | 392 242.00 | | 193 737.00 | 392 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | 51 868.00 | 534 110.00 | |
IO DECREASES Total including other intangible assets | | 2 537.00 | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 332.00 | 480 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 917.00 | | 193 737.00 | 335 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 298 468.00 | 41 932.00 | 50 979.00 | 298 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | 2 537.00 | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 644.00 | 41 932.00 | 48 442.00 | 293 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 863.00 | | |
7B Total provisions for depreciation | | 6 863.00 | | |
7C Grand total | | 6 863.00 | | |
UE of which provisions and reversals: - Operating | | 6 863.00 | | |
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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 | 129 347.00 | 129 347.00 | | 129 347.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 301 243.00 | | | 301 243.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 9 661.00 | | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 158 740.00 | 33 651.00 | 125 089.00 | 158 740.00 |
VJ Loans taken out during the year | 169 570.00 | | | 169 570.00 |
VK Loans repaid during the year | 10 860.00 | | | 10 860.00 |
VM Income taxes | 24 566.00 | | | 24 566.00 |
VP Miscellaneous | 28 769.00 | | | 28 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 24 682.00 | | | 24 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 191.00 | 397 191.00 | 3 000.00 | 400 191.00 |
VW VAT | 57 009.00 | 57 009.00 | | 57 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 647.00 | 243 558.00 | 125 089.00 | 368 647.00 |
