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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 4 045.00 | 3 132.00 | 7 177.00 |
AT Other tangible assets | 147 225.00 | 35 187.00 | 112 038.00 | 147 225.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 171 969.00 | 45 722.00 | 126 247.00 | 171 969.00 |
BL Raw materials, supplies | 10 152.00 | | 10 152.00 | 10 152.00 |
BP Services in progress | 45 392.00 | | 45 392.00 | 45 392.00 |
BT Goods | 37 116.00 | | 37 116.00 | 37 116.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 44 187.00 | | 44 187.00 | 44 187.00 |
BZ Other receivables | 75 161.00 | | 75 161.00 | 75 161.00 |
CF Cash and cash equivalents | 146 229.00 | | 146 229.00 | 146 229.00 |
CH Prepaid expenses | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 377 636.00 | | 377 636.00 | 377 636.00 |
CO Grand total (0 to V) | 549 606.00 | 45 722.00 | 503 883.00 | 549 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 175 875.00 | | | 175 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | | | 20 860.00 |
DL TOTAL (I) | 213 235.00 | | | 213 235.00 |
DU Loans and Debts from Credit Institutions (3) | 38 989.00 | | | 38 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 3 337.00 | | | 3 337.00 |
DX Trade payables and related accounts | 123 251.00 | | | 123 251.00 |
DY Tax and social security liabilities | 44 614.00 | | | 44 614.00 |
DZ Fixed asset liabilities and related accounts | 1 014.00 | | | 1 014.00 |
EA Other liabilities | 5 481.00 | | | 5 481.00 |
EB Prepaid income (2) | 73 930.00 | | | 73 930.00 |
EC TOTAL (IV) | 290 648.00 | | | 290 648.00 |
EE Grand total (I to V) | 503 883.00 | | | 503 883.00 |
EG Accrued income and payables due within one year | 263 588.00 | | | 263 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 150 707.00 | | | 150 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 076.00 | |
I4 DECREASES Grand Total | | | 171 970.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 979.00 | | | 131 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 238.00 | | | 12 238.00 |
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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 | 24 839.00 | 22 048.00 | 1 165.00 | 24 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 22 048.00 | 1 165.00 | 18 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 123 251.00 | 123 251.00 | | 123 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
8L Deferred income | 73 931.00 | 73 931.00 | | 73 931.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 44 188.00 | 44 188.00 | | 44 188.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 38 948.00 | 15 226.00 | 23 722.00 | 38 948.00 |
VK Loans repaid during the year | 32 680.00 | | | 32 680.00 |
VP Miscellaneous | 75 162.00 | 75 162.00 | | 75 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 614.00 | 44 614.00 | | 44 614.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 715.00 | 137 826.00 | 10 888.00 | 148 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 311.00 | 263 589.00 | 23 722.00 | 287 311.00 |
