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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 | 6 000.00 | 2 005.00 | 3 994.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 39 126.00 | 18 844.00 | 20 281.00 | 39 126.00 |
AT Other tangible assets | 21 972.00 | 19 506.00 | 2 466.00 | 21 972.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 72 200.00 | 40 356.00 | 31 843.00 | 72 200.00 |
BL Raw materials, supplies | 7 825.00 | | 7 825.00 | 7 825.00 |
BP Services in progress | 155 500.00 | | 155 500.00 | 155 500.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 438 118.00 | | 438 118.00 | 438 118.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 650 035.00 | | 650 035.00 | 650 035.00 |
CO Grand total (0 to V) | 722 236.00 | 40 356.00 | 681 879.00 | 722 236.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 49 639.00 | | | 49 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | | | 38 851.00 |
DL TOTAL (I) | 143 491.00 | | | 143 491.00 |
DU Loans and Debts from Credit Institutions (3) | 35 397.00 | | | 35 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 692.00 | | | 60 692.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 240 718.00 | | | 240 718.00 |
DY Tax and social security liabilities | 200 579.00 | | | 200 579.00 |
EC TOTAL (IV) | 538 388.00 | | | 538 388.00 |
EE Grand total (I to V) | 681 879.00 | | | 681 879.00 |
EG Accrued income and payables due within one year | 517 218.00 | | | 517 218.00 |
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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 | 63 617.00 | | 22 354.00 | 63 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102.00 | |
I4 DECREASES Grand Total | | 13 771.00 | 72 200.00 | |
IO DECREASES Total including other intangible assets | | 271.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 61 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | 3 000.00 | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 244.00 | | 18 354.00 | 56 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | 1 000.00 | 4 102.00 |
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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 | 30 891.00 | 9 744.00 | 278.00 | 30 891.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 1 744.00 | 271.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 359.00 | 8 000.00 | 8.00 | 30 359.00 |
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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 | 240 719.00 | 240 719.00 | | 240 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 693.00 | 60 693.00 | | 60 693.00 |
UT Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
UX Other trade receivables | 438 118.00 | 438 118.00 | | 438 118.00 |
VH Loans with a maturity of more than one year at origin | 35 398.00 | 15 228.00 | 20 170.00 | 35 398.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 13 792.00 | | | 13 792.00 |
VP Miscellaneous | 22 251.00 | 22 251.00 | | 22 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 580.00 | 200 580.00 | | 200 580.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 673.00 | 464 771.00 | 4 902.00 | 469 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 389.00 | 517 219.00 | 20 170.00 | 537 389.00 |
