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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 408.00 | 10 423.00 | 985.00 | 11 408.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 19 197.00 | 832.00 | 20 029.00 |
AT Other tangible assets | 76 320.00 | 75 632.00 | 687.00 | 76 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 110 835.00 | 107 538.00 | 3 297.00 | 110 835.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BT Goods | 42 620.00 | | 42 620.00 | 42 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 729.00 | | 258 729.00 | 258 729.00 |
BZ Other receivables | 21 524.00 | | 21 524.00 | 21 524.00 |
CF Cash and cash equivalents | 159 722.00 | | 159 722.00 | 159 722.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 494 786.00 | | 494 786.00 | 494 786.00 |
CO Grand total (0 to V) | 605 621.00 | 107 538.00 | 498 083.00 | 605 621.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 4 566.00 | | 3 155.00 |
DL TOTAL (I) | 11 540.00 | 12 951.00 | | 11 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 600.00 | 264 453.00 | | 232 600.00 |
DW Advances and down payments received on current orders | | 23.00 | | |
DX Trade payables and related accounts | 179 624.00 | 171 564.00 | | 179 624.00 |
DY Tax and social security liabilities | 74 319.00 | 51 391.00 | | 74 319.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 486 543.00 | 487 454.00 | | 486 543.00 |
EE Grand total (I to V) | 498 083.00 | 500 404.00 | | 498 083.00 |
EG Accrued income and payables due within one year | | 487 431.00 | | |
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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 | 111 090.00 | | | 111 090.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | 30.00 | 762.00 |
I4 DECREASES Grand Total | | | 110 835.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 011.00 | | | 108 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 105 803.00 | 2 855.00 | 1 120.00 | 105 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 517.00 | 2 855.00 | 1 120.00 | 103 517.00 |
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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 | 179 624.00 | 179 624.00 | | 179 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 600.00 | 232 600.00 | | 232 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 258 729.00 | 2 587 291.00 | | 258 729.00 |
VP Miscellaneous | 21 524.00 | 21 524.00 | | 21 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 319.00 | 74 319.00 | | 74 319.00 |
VS Prepaid expenses | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 280.00 | 290 249.00 | 30.00 | 290 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 543.00 | 486 543.00 | | 486 543.00 |
