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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 833.00 | 528.00 | 305.00 | 833.00 |
AR Technical installations, industrial equipment and tools | 21 699.00 | 21 699.00 | | 21 699.00 |
AT Other tangible assets | 94 842.00 | 34 536.00 | 60 305.00 | 94 842.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 126 814.00 | 60 143.00 | 66 671.00 | 126 814.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 109 036.00 | | 109 036.00 | 109 036.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CD Marketable securities | 50 377.00 | | 50 377.00 | 50 377.00 |
CF Cash and cash equivalents | 33 118.00 | | 33 118.00 | 33 118.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 218 267.00 | | 218 267.00 | 218 267.00 |
CO Grand total (0 to V) | 345 082.00 | 60 143.00 | 284 939.00 | 345 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 94 603.00 | 67 278.00 | | 94 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 27 324.00 | | 22 998.00 |
DL TOTAL (I) | 124 792.00 | 101 793.00 | | 124 792.00 |
DU Loans and Debts from Credit Institutions (3) | 82 579.00 | 54 626.00 | | 82 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 108.00 | | 1 159.00 |
DW Advances and down payments received on current orders | 975.00 | 395.00 | | 975.00 |
DX Trade payables and related accounts | 21 579.00 | 22 827.00 | | 21 579.00 |
DY Tax and social security liabilities | 52 100.00 | 40 507.00 | | 52 100.00 |
EA Other liabilities | 1 753.00 | 5 394.00 | | 1 753.00 |
EC TOTAL (IV) | 160 146.00 | 124 860.00 | | 160 146.00 |
EE Grand total (I to V) | 284 939.00 | 226 653.00 | | 284 939.00 |
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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 | 138 643.00 | | 53 978.00 | 138 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | 65 806.00 | 126 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 806.00 | 117 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 203.00 | | 53 978.00 | 129 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 77 427.00 | 19 669.00 | 36 953.00 | 77 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 618.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 665.00 | 19 051.00 | 36 953.00 | 74 665.00 |
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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 17 675.00 | 17 675.00 | | 17 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 109 036.00 | 109 036.00 | | 109 036.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 82 579.00 | 82 579.00 | | 82 579.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VM Income taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
VN Other taxes, similar payments | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 232.00 | 134 172.00 | 6 060.00 | 140 232.00 |
VW VAT | 25 292.00 | 25 292.00 | | 25 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 171.00 | 159 171.00 | | 159 171.00 |
