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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 | 1 113.00 | 698.00 | 414.00 | 1 113.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 28 646.00 | 3 189.00 | 25 458.00 | 28 646.00 |
AR Technical installations, industrial equipment and tools | 50 986.00 | 28 304.00 | 22 682.00 | 50 986.00 |
AT Other tangible assets | 82 877.00 | 40 885.00 | 41 992.00 | 82 877.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 248 622.00 | 73 076.00 | 175 546.00 | 248 622.00 |
BL Raw materials, supplies | 5 991.00 | | 5 991.00 | 5 991.00 |
BP Services in progress | 13 912.00 | | 13 912.00 | 13 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 640.00 | | 101 640.00 | 101 640.00 |
BZ Other receivables | 33 639.00 | | 33 639.00 | 33 639.00 |
CF Cash and cash equivalents | 43 755.00 | | 43 755.00 | 43 755.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 204 923.00 | | 204 923.00 | 204 923.00 |
CO Grand total (0 to V) | 453 545.00 | 73 076.00 | 380 469.00 | 453 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 081.00 | 121 408.00 | | 153 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 697.00 | 31 673.00 | | -6 697.00 |
DL TOTAL (I) | 154 634.00 | 161 331.00 | | 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 63 780.00 | 48 846.00 | | 63 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 899.00 | 7 133.00 | | 33 899.00 |
DW Advances and down payments received on current orders | | 10 324.00 | | |
DX Trade payables and related accounts | 44 333.00 | 52 764.00 | | 44 333.00 |
DY Tax and social security liabilities | 50 189.00 | 72 384.00 | | 50 189.00 |
DZ Fixed asset liabilities and related accounts | | 29 513.00 | | |
EA Other liabilities | 33 634.00 | 7 327.00 | | 33 634.00 |
EC TOTAL (IV) | 225 835.00 | 228 289.00 | | 225 835.00 |
EE Grand total (I to V) | 380 469.00 | 389 620.00 | | 380 469.00 |
EG Accrued income and payables due within one year | 172 842.00 | 195 093.00 | | 172 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 221 557.00 | 55 745.00 | | 221 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 28 680.00 | 248 622.00 | |
IO DECREASES Total including other intangible assets | | | 67 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 680.00 | 162 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 560.00 | 552.00 | | 66 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 997.00 | 55 193.00 | | 135 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 86 179.00 | 15 353.00 | 28 456.00 | 86 179.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 138.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 619.00 | 15 215.00 | 28 456.00 | 85 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 63 780.00 | 10 787.00 | 31 634.00 | 63 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 780.00 | 10 787.00 | 31 634.00 | 63 780.00 |
