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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 58 237.00 | 32 438.00 | 25 798.00 | 58 237.00 |
AT Other tangible assets | 392 023.00 | 260 902.00 | 131 121.00 | 392 023.00 |
BH Other financial assets | 16 307.00 | | 16 307.00 | 16 307.00 |
BJ TOTAL (I) | 476 518.00 | 293 341.00 | 183 176.00 | 476 518.00 |
BL Raw materials, supplies | 13 592.00 | | 13 592.00 | 13 592.00 |
BT Goods | 32 760.00 | | 32 760.00 | 32 760.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 295 701.00 | 50 266.00 | 245 435.00 | 295 701.00 |
BZ Other receivables | 266 838.00 | | 266 838.00 | 266 838.00 |
CD Marketable securities | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 705 687.00 | 50 266.00 | 655 421.00 | 705 687.00 |
CO Grand total (0 to V) | 1 182 205.00 | 343 607.00 | 838 598.00 | 1 182 205.00 |
CU Other investments | 9 724.00 | | 9 724.00 | 9 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 231 668.00 | | | 231 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 048.00 | | | 34 048.00 |
DL TOTAL (I) | 304 216.00 | | | 304 216.00 |
DU Loans and Debts from Credit Institutions (3) | 169 101.00 | | | 169 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 288 650.00 | | | 288 650.00 |
DY Tax and social security liabilities | 74 481.00 | | | 74 481.00 |
EC TOTAL (IV) | 534 381.00 | | | 534 381.00 |
EE Grand total (I to V) | 838 598.00 | | | 838 598.00 |
EG Accrued income and payables due within one year | 480 035.00 | | | 480 035.00 |
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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 | 466 059.00 | | | 466 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 032.00 | |
I4 DECREASES Grand Total | | | 476 518.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 937.00 | | | 399 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 897.00 | | | 65 897.00 |
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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 | 254 713.00 | 38 879.00 | 249.00 | 254 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 713.00 | 38 879.00 | 249.00 | 254 713.00 |
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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 | 288 650.00 | 288 650.00 | | 288 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
UT Other financial assets | 16 308.00 | | | 16 308.00 |
UX Other trade receivables | 266 839.00 | | | 266 839.00 |
VH Loans with a maturity of more than one year at origin | 169 101.00 | 115 249.00 | 53 852.00 | 169 101.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 675.00 | | | 75 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 482.00 | 74 482.00 | | 74 482.00 |
VS Prepaid expenses | 15 358.00 | | | 15 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 206.00 | 577 898.00 | 16 308.00 | 594 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 888.00 | 480 036.00 | 53 852.00 | 533 888.00 |
