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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 537 593.00 | 520 771.00 | 16 822.00 | 537 593.00 |
AT Other tangible assets | 53 881.00 | 43 402.00 | 10 478.00 | 53 881.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 626 339.00 | 588 414.00 | 37 926.00 | 626 339.00 |
BT Goods | 19 333.00 | | 19 333.00 | 19 333.00 |
BV Advances and down payments on orders | 95 852.00 | | 95 852.00 | 95 852.00 |
BX Customers and related accounts | 75 283.00 | 2 330.00 | 72 953.00 | 75 283.00 |
BZ Other receivables | 131 428.00 | | 131 428.00 | 131 428.00 |
CF Cash and cash equivalents | 88 069.00 | | 88 069.00 | 88 069.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 412 096.00 | 2 330.00 | 409 765.00 | 412 096.00 |
CO Grand total (0 to V) | 1 038 435.00 | 590 744.00 | 447 691.00 | 1 038 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 118 201.00 | 118 201.00 | | 118 201.00 |
DH Retained earnings | 27 853.00 | 49 048.00 | | 27 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 624.00 | -21 195.00 | | -35 624.00 |
DL TOTAL (I) | 152 230.00 | 187 854.00 | | 152 230.00 |
DU Loans and Debts from Credit Institutions (3) | 14 493.00 | 17 922.00 | | 14 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 18.00 | | 14.00 |
DX Trade payables and related accounts | 229 370.00 | 168 792.00 | | 229 370.00 |
DY Tax and social security liabilities | 51 579.00 | 53 505.00 | | 51 579.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 295 461.00 | 240 242.00 | | 295 461.00 |
EE Grand total (I to V) | 447 691.00 | 428 095.00 | | 447 691.00 |
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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 | 621 837.00 | | | 621 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 625.00 | |
I4 DECREASES Grand Total | | | 626 339.00 | |
IO DECREASES Total including other intangible assets | | | 25 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 240.00 | | | 24 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 972.00 | | | 586 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | | 9 625.00 |
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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 | 578 613.00 | 9 801.00 | | 578 613.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 372.00 | 9 801.00 | | 554 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 229 370.00 | 229 370.00 | | 229 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 625.00 | | | 9 625.00 |
UX Other trade receivables | 75 283.00 | | | 75 283.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 13 850.00 | 3 619.00 | 10 231.00 | 13 850.00 |
VK Loans repaid during the year | 3 566.00 | | | 3 566.00 |
VP Miscellaneous | 131 427.00 | | | 131 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 579.00 | 51 579.00 | | 51 579.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 467.00 | 208 842.00 | 9 625.00 | 218 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 461.00 | 285 230.00 | 10 231.00 | 295 461.00 |
