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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 | 11 192.00 | 11 192.00 | | 11 192.00 |
AR Technical installations, industrial equipment and tools | 366 434.00 | 172 317.00 | 193 817.00 | 366 434.00 |
AT Other tangible assets | 50 984.00 | 43 220.00 | 7 784.00 | 50 984.00 |
AX Advances and down payments | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 619 434.00 | 227 229.00 | -592 205.00 | 619 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 846.00 | 114 076.00 | | 124 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | 10 770.00 | | 42 075.00 |
DL TOTAL (I) | 276 921.00 | 234 846.00 | | 276 921.00 |
DU Loans and Debts from Credit Institutions (3) | 50 017.00 | 62 953.00 | | 50 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 10 797.00 | | 1 650.00 |
DW Advances and down payments received on current orders | 25 780.00 | | | 25 780.00 |
DX Trade payables and related accounts | 126 944.00 | 144 816.00 | | 126 944.00 |
DY Tax and social security liabilities | 103 415.00 | 115 759.00 | | 103 415.00 |
EA Other liabilities | 7 478.00 | 7 508.00 | | 7 478.00 |
EC TOTAL (IV) | 315 284.00 | 341 832.00 | | 315 284.00 |
EE Grand total (I to V) | 592 205.00 | 576 678.00 | | 592 205.00 |
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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 | 348 579.00 | | 86 943.00 | 348 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 251.00 | 4 640.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 433 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 417 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 192.00 | | | 11 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 896.00 | | 82 541.00 | 335 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | 4 402.00 | 1 489.00 |
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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 | 159 897.00 | 68 353.00 | 1 021.00 | 159 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 142.00 | 2 050.00 | | 9 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 755.00 | 66 303.00 | 1 021.00 | 150 755.00 |
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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 | 128 944.00 | 126 944.00 | | 128 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
UX Other trade receivables | 197 764.00 | 197 784.00 | | 197 764.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 49 981.00 | 31 809.00 | 18 171.00 | 49 981.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 38 858.00 | | | 38 858.00 |
VP Miscellaneous | 24 494.00 | 24 494.00 | | 24 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 415.00 | 103 415.00 | | 103 415.00 |
VS Prepaid expenses | 33 677.00 | 33 677.00 | | 33 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 596.00 | 255 955.00 | 4 640.00 | 260 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 504.00 | 271 333.00 | 18 171.00 | 289 504.00 |
