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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 4 512.00 | | 4 512.00 | 4 512.00 |
AR Technical installations, industrial equipment and tools | 1 160 256.00 | 728 855.00 | 431 400.00 | 1 160 256.00 |
AT Other tangible assets | 73 665.00 | 49 399.00 | 24 265.00 | 73 665.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 242 745.00 | 780 214.00 | 462 530.00 | 1 242 745.00 |
BT Goods | 25 948.00 | | 25 948.00 | 25 948.00 |
BX Customers and related accounts | 282 256.00 | | 282 256.00 | 282 256.00 |
BZ Other receivables | 66 729.00 | | 66 729.00 | 66 729.00 |
CF Cash and cash equivalents | 179 217.00 | | 179 217.00 | 179 217.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 561 612.00 | | 561 612.00 | 561 612.00 |
CO Grand total (0 to V) | 1 804 357.00 | 780 214.00 | 1 024 143.00 | 1 804 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 19 838.00 | | | 19 838.00 |
DG Other reserves | 306 666.00 | | | 306 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 077.00 | | | 38 077.00 |
DL TOTAL (I) | 564 582.00 | | | 564 582.00 |
DU Loans and Debts from Credit Institutions (3) | 338 258.00 | | | 338 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 29 993.00 | | | 29 993.00 |
DY Tax and social security liabilities | 85 809.00 | | | 85 809.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 459 560.00 | | | 459 560.00 |
EE Grand total (I to V) | 1 024 143.00 | | | 1 024 143.00 |
EG Accrued income and payables due within one year | 244 385.00 | | | 244 385.00 |
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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 | 1 170 963.00 | | | 1 170 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 1 242 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 164.00 | | | 1 162 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 699 298.00 | 153 049.00 | 72 133.00 | 699 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 339.00 | 153 049.00 | 72 133.00 | 697 339.00 |
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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 | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 282 256.00 | 282 256.00 | | 282 256.00 |
VH Loans with a maturity of more than one year at origin | 338 258.00 | 127 083.00 | 211 175.00 | 338 258.00 |
VK Loans repaid during the year | -10 661.00 | | | -10 661.00 |
VP Miscellaneous | 66 730.00 | 66 730.00 | | 66 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 809.00 | 85 809.00 | | 85 809.00 |
VS Prepaid expenses | 7 461.00 | 7 461.00 | | 7 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 799.00 | 356 447.00 | 2 352.00 | 358 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 560.00 | 244 386.00 | 211 175.00 | 455 560.00 |
