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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
AR Technical installations, industrial equipment and tools | 31 102.00 | 21 614.00 | 9 489.00 | 31 102.00 |
AT Other tangible assets | 336 977.00 | 250 436.00 | 86 541.00 | 336 977.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 32 302.00 | | 32 302.00 | 32 302.00 |
BJ TOTAL (I) | 416 006.00 | 277 562.00 | 138 444.00 | 416 006.00 |
BT Goods | 256 814.00 | | 256 814.00 | 256 814.00 |
BV Advances and down payments on orders | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 32 990.00 | | 32 990.00 | 32 990.00 |
BZ Other receivables | 51 128.00 | | 51 128.00 | 51 128.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 362 277.00 | | 362 277.00 | 362 277.00 |
CO Grand total (0 to V) | 778 283.00 | 277 562.00 | 500 721.00 | 778 283.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 66 814.00 | 74 035.00 | | 66 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 770.00 | 28 779.00 | | 41 770.00 |
DL TOTAL (I) | 207 585.00 | 201 814.00 | | 207 585.00 |
DU Loans and Debts from Credit Institutions (3) | 61 195.00 | 101 229.00 | | 61 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 879.00 | 487.00 | | 879.00 |
DX Trade payables and related accounts | 181 012.00 | 171 164.00 | | 181 012.00 |
DY Tax and social security liabilities | 48 124.00 | 51 638.00 | | 48 124.00 |
EA Other liabilities | 1 545.00 | 1 545.00 | | 1 545.00 |
EC TOTAL (IV) | 293 136.00 | 326 063.00 | | 293 136.00 |
EE Grand total (I to V) | 500 721.00 | 527 878.00 | | 500 721.00 |
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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 | 422 479.00 | | | 422 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 415.00 | |
I4 DECREASES Grand Total | | | 416 006.00 | |
IO DECREASES Total including other intangible assets | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513.00 | | | 5 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 414.00 | | | 363 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 552.00 | | | 53 552.00 |
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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 | 257 140.00 | 21 250.00 | | 257 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 628.00 | 21 250.00 | | 251 628.00 |
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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 | 181 012.00 | 181 012.00 | | 181 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 32 302.00 | | | 32 302.00 |
UX Other trade receivables | 32 990.00 | | | 32 990.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 61 004.00 | 19 994.00 | 41 010.00 | 61 004.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VP Miscellaneous | 51 128.00 | | | 51 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 124.00 | 48 124.00 | | 48 124.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 822.00 | 89 520.00 | 32 303.00 | 121 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 257.00 | 251 246.00 | 41 010.00 | 292 257.00 |
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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 | 7.00 | | | 7.00 |
