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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 41 869.00 | 40 337.00 | 1 532.00 | 41 869.00 |
AT Other tangible assets | 349 164.00 | 275 790.00 | 73 374.00 | 349 164.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 397 448.00 | 318 056.00 | 79 392.00 | 397 448.00 |
BL Raw materials, supplies | 50 578.00 | | 50 578.00 | 50 578.00 |
BX Customers and related accounts | 195 270.00 | 10 510.00 | 184 760.00 | 195 270.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 246 150.00 | | 246 150.00 | 246 150.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 541 625.00 | 10 510.00 | 531 115.00 | 541 625.00 |
CO Grand total (0 to V) | 939 073.00 | 328 566.00 | 610 507.00 | 939 073.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 076.00 | 249 252.00 | | 321 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | 71 824.00 | | 7 668.00 |
DL TOTAL (I) | 371 944.00 | 364 276.00 | | 371 944.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 825.00 | 13 548.00 | | 14 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 230.00 | | 8.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 86 776.00 | 84 835.00 | | 86 776.00 |
DY Tax and social security liabilities | 86 606.00 | 117 618.00 | | 86 606.00 |
EB Prepaid income (2) | 10 848.00 | 17 273.00 | | 10 848.00 |
EC TOTAL (IV) | 202 563.00 | 233 504.00 | | 202 563.00 |
EE Grand total (I to V) | 610 507.00 | 633 779.00 | | 610 507.00 |
EG Accrued income and payables due within one year | 191 054.00 | 227 087.00 | | 191 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 73.00 | | 111.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 383 891.00 | | 46 638.00 | 383 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 33 081.00 | 397 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 081.00 | 391 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 991.00 | | 46 123.00 | 377 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971.00 | | 515.00 | 3 971.00 |
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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 | 317 444.00 | 29 285.00 | 28 673.00 | 317 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 177.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 692.00 | 29 108.00 | 28 673.00 | 315 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 86 776.00 | 86 776.00 | | 86 776.00 |
8L Deferred income | 10 848.00 | 10 848.00 | | 10 848.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 195 270.00 | 195 270.00 | | 195 270.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 14 713.00 | 6 705.00 | 8 009.00 | 14 713.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VP Miscellaneous | 38 820.00 | 38 820.00 | | 38 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 606.00 | 86 606.00 | | 86 606.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 288.00 | 244 897.00 | 1 391.00 | 246 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 063.00 | 191 054.00 | 8 009.00 | 199 063.00 |
