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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 | 29 448.00 | 26 131.00 | 3 317.00 | 29 448.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 14 063.00 | 17 184.00 | 31 247.00 |
AT Other tangible assets | 211 855.00 | 132 326.00 | 79 530.00 | 211 855.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 278 550.00 | 172 519.00 | 106 031.00 | 278 550.00 |
BL Raw materials, supplies | 52 135.00 | | 52 135.00 | 52 135.00 |
BT Goods | 48 606.00 | | 48 606.00 | 48 606.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 242 229.00 | | 242 229.00 | 242 229.00 |
BZ Other receivables | 44 166.00 | | 44 166.00 | 44 166.00 |
CF Cash and cash equivalents | 200 397.00 | | 200 397.00 | 200 397.00 |
CH Prepaid expenses | 48 872.00 | | 48 872.00 | 48 872.00 |
CJ TOTAL (II) | 639 284.00 | | 639 284.00 | 639 284.00 |
CO Grand total (0 to V) | 917 834.00 | 172 519.00 | 745 315.00 | 917 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 296 655.00 | 307 145.00 | | 296 655.00 |
DH Retained earnings | | -110 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 306.00 | 299 790.00 | | 111 306.00 |
DL TOTAL (I) | 425 561.00 | 514 255.00 | | 425 561.00 |
DU Loans and Debts from Credit Institutions (3) | 31 889.00 | 46 257.00 | | 31 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 324.00 | | 1 368.00 |
DW Advances and down payments received on current orders | 86 943.00 | 24 955.00 | | 86 943.00 |
DX Trade payables and related accounts | 117 399.00 | 86 949.00 | | 117 399.00 |
DY Tax and social security liabilities | 57 803.00 | 147 678.00 | | 57 803.00 |
EB Prepaid income (2) | 24 352.00 | 13 814.00 | | 24 352.00 |
EC TOTAL (IV) | 319 754.00 | 319 978.00 | | 319 754.00 |
EE Grand total (I to V) | 745 315.00 | 834 233.00 | | 745 315.00 |
EG Accrued income and payables due within one year | 213 437.00 | 263 593.00 | | 213 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 521.00 | | 459.00 |
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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 | 233 213.00 | | | 233 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 278 550.00 | |
IO DECREASES Total including other intangible assets | | | 29 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 453.00 | | | 29 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 760.00 | | | 197 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 131 398.00 | 41 121.00 | | 131 398.00 |
PE DEPRECIATION Total including other intangible assets | 20 142.00 | 5 989.00 | | 20 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 256.00 | 35 132.00 | | 111 256.00 |
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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 | 117 399.00 | 117 399.00 | | 117 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
8L Deferred income | 24 352.00 | 24 352.00 | | 24 352.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 242 229.00 | 242 229.00 | | 242 229.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 31 431.00 | 12 056.00 | 19 375.00 | 31 431.00 |
VK Loans repaid during the year | 14 305.00 | | | 14 305.00 |
VP Miscellaneous | 44 166.00 | 44 166.00 | | 44 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 803.00 | 57 803.00 | | 57 803.00 |
VS Prepaid expenses | 48 872.00 | 48 872.00 | | 48 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 267.00 | 335 267.00 | 6 000.00 | 341 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 811.00 | 213 437.00 | 19 375.00 | 232 811.00 |
