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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 | 4 372.00 | 3 890.00 | 482.00 | 4 372.00 |
AR Technical installations, industrial equipment and tools | 172 849.00 | 170 497.00 | 2 352.00 | 172 849.00 |
AT Other tangible assets | 792 676.00 | 527 466.00 | 265 209.00 | 792 676.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 992 489.00 | 701 853.00 | 290 636.00 | 992 489.00 |
BT Goods | 108 068.00 | | 108 068.00 | 108 068.00 |
BV Advances and down payments on orders | 17 247.00 | | 17 247.00 | 17 247.00 |
BX Customers and related accounts | 784 567.00 | 24 185.00 | 760 382.00 | 784 567.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 1 232 196.00 | | 1 232 196.00 | 1 232 196.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 2 161 253.00 | 24 185.00 | 2 137 067.00 | 2 161 253.00 |
CO Grand total (0 to V) | 3 153 742.00 | 726 039.00 | 2 427 703.00 | 3 153 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 105 429.00 | 954 376.00 | | 1 105 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 372.00 | 221 053.00 | | 347 372.00 |
DL TOTAL (I) | 1 650 802.00 | 1 373 429.00 | | 1 650 802.00 |
DU Loans and Debts from Credit Institutions (3) | 135 238.00 | 136 180.00 | | 135 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DW Advances and down payments received on current orders | 3 126.00 | 4 276.00 | | 3 126.00 |
DX Trade payables and related accounts | 326 820.00 | 348 563.00 | | 326 820.00 |
DY Tax and social security liabilities | 296 638.00 | 259 673.00 | | 296 638.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EA Other liabilities | 11 839.00 | 70 152.00 | | 11 839.00 |
EC TOTAL (IV) | 776 901.00 | 822 111.00 | | 776 901.00 |
EE Grand total (I to V) | 2 427 703.00 | 2 195 540.00 | | 2 427 703.00 |
EG Accrued income and payables due within one year | 70 783.00 | 726 629.00 | | 70 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 385.00 | | 1 117.00 |
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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 | 959 040.00 | | 112 712.00 | 959 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 593.00 | |
I4 DECREASES Grand Total | | 79 263.00 | 992 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 263.00 | 965 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 075.00 | | 112 712.00 | 932 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 593.00 | | | 22 593.00 |
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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 | 659 969.00 | 69 258.00 | 27 374.00 | 659 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 1 457.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 537.00 | 67 801.00 | 27 374.00 | 657 537.00 |
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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 | 326 820.00 | 326 820.00 | | 326 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 784 567.00 | 784 567.00 | | 784 567.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 134 121.00 | 63 338.00 | 70 783.00 | 134 121.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 56 658.00 | | | 56 658.00 |
VP Miscellaneous | 16 777.00 | 16 777.00 | | 16 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 630.00 | 296 630.00 | | 296 630.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 835.00 | 803 742.00 | 93.00 | 803 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 776.00 | 702 992.00 | 70 783.00 | 773 776.00 |
