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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 | 12 944.00 | 11 038.00 | 1 906.00 | 12 944.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 16 197.00 | 15 787.00 | 410.00 | 16 197.00 |
AT Other tangible assets | 716 198.00 | 635 084.00 | 81 114.00 | 716 198.00 |
AX Advances and down payments | 39 440.00 | | 39 440.00 | 39 440.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 935 078.00 | 661 909.00 | 273 169.00 | 935 078.00 |
BT Goods | 70 670.00 | | 70 670.00 | 70 670.00 |
BX Customers and related accounts | 587 109.00 | 129 810.00 | 457 298.00 | 587 109.00 |
BZ Other receivables | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 555 430.00 | | 555 430.00 | 555 430.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 1 248 093.00 | 129 810.00 | 1 118 283.00 | 1 248 093.00 |
CO Grand total (0 to V) | 2 183 172.00 | 791 719.00 | 1 391 453.00 | 2 183 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 366 347.00 | 298 430.00 | | 366 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 953.00 | 167 917.00 | | 145 953.00 |
DL TOTAL (I) | 842 300.00 | 796 347.00 | | 842 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 277.00 | 164 307.00 | | 83 277.00 |
DW Advances and down payments received on current orders | 30 344.00 | 23 063.00 | | 30 344.00 |
DX Trade payables and related accounts | 246 903.00 | 197 891.00 | | 246 903.00 |
DY Tax and social security liabilities | 63 478.00 | 94 998.00 | | 63 478.00 |
EA Other liabilities | 125 151.00 | 50 000.00 | | 125 151.00 |
EC TOTAL (IV) | 549 152.00 | 530 259.00 | | 549 152.00 |
EE Grand total (I to V) | 1 391 453.00 | 1 326 606.00 | | 1 391 453.00 |
EI Including equity loans | 83 277.00 | | | 83 277.00 |
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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 | 894 967.00 | | | 894 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 935 078.00 | |
IO DECREASES Total including other intangible assets | | | 12 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 667.00 | | | 744 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 611 766.00 | 55 757.00 | 5 614.00 | 611 766.00 |
PE DEPRECIATION Total including other intangible assets | | 11 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 611 766.00 | 44 719.00 | 5 614.00 | 611 766.00 |
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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 | 246 903.00 | 246 903.00 | | 246 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 427.00 | 208 427.00 | | 208 427.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 587 109.00 | | | 587 109.00 |
VP Miscellaneous | 19 994.00 | | | 19 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 478.00 | 63 478.00 | | 63 478.00 |
VS Prepaid expenses | 14 890.00 | | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 293.00 | 621 993.00 | 300.00 | 622 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 808.00 | 518 808.00 | | 518 808.00 |
