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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 | 38.00 | | 38.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 302 250.00 | 80 919.00 | 221 330.00 | 302 250.00 |
AT Other tangible assets | 427 520.00 | 322 026.00 | 105 493.00 | 427 520.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 787 809.00 | 402 946.00 | 384 862.00 | 787 809.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 180 698.00 | 2 500.00 | 178 198.00 | 180 698.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 212 410.00 | | 212 410.00 | 212 410.00 |
CH Prepaid expenses | 42 569.00 | | 42 569.00 | 42 569.00 |
CJ TOTAL (II) | 458 147.00 | 2 500.00 | 455 647.00 | 458 147.00 |
CO Grand total (0 to V) | 1 245 956.00 | 405 446.00 | 840 509.00 | 1 245 956.00 |
CR Shares due in more than one year | 2 990.00 | | | 2 990.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 199 661.00 | | | 199 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 154.00 | | | 63 154.00 |
DL TOTAL (I) | 350 816.00 | | | 350 816.00 |
DU Loans and Debts from Credit Institutions (3) | 301 242.00 | | | 301 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 123 406.00 | | | 123 406.00 |
DY Tax and social security liabilities | 43 056.00 | | | 43 056.00 |
EC TOTAL (IV) | 489 693.00 | | | 489 693.00 |
EE Grand total (I to V) | 840 509.00 | | | 840 509.00 |
EG Accrued income and payables due within one year | 241 155.00 | | | 241 155.00 |
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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 | 539 716.00 | | | 539 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 787 809.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 678.00 | | | 481 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000.00 | | | 58 000.00 |
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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 | 348 654.00 | 81 369.00 | 27 076.00 | 348 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 654.00 | 81 369.00 | 27 076.00 | 348 654.00 |
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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 | 123 406.00 | 123 406.00 | | 123 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 180 699.00 | 177 709.00 | 2 990.00 | 180 699.00 |
VH Loans with a maturity of more than one year at origin | 301 242.00 | 73 705.00 | 225 980.00 | 301 242.00 |
VJ Loans taken out during the year | 230 194.00 | | | 230 194.00 |
VK Loans repaid during the year | 54 380.00 | | | 54 380.00 |
VP Miscellaneous | 16 469.00 | 16 469.00 | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 057.00 | 43 057.00 | | 43 057.00 |
VS Prepaid expenses | 42 569.00 | 42 569.00 | | 42 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 537.00 | 236 747.00 | 9 790.00 | 246 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 693.00 | 241 156.00 | 225 980.00 | 468 693.00 |
