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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 | 5 781.00 | 1 067.00 | 4 714.00 | 5 781.00 |
AR Technical installations, industrial equipment and tools | 486 517.00 | 252 909.00 | 233 609.00 | 486 517.00 |
AT Other tangible assets | 93 859.00 | 56 080.00 | 37 779.00 | 93 859.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 586 600.00 | 310 057.00 | 276 543.00 | 586 600.00 |
BL Raw materials, supplies | 298 281.00 | | 298 281.00 | 298 281.00 |
BT Goods | 73 721.00 | | 73 721.00 | 73 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 110 632.00 | 12 039.00 | 1 098 593.00 | 1 110 632.00 |
BZ Other receivables | 23 256.00 | | 23 256.00 | 23 256.00 |
CF Cash and cash equivalents | 551 591.00 | | 551 591.00 | 551 591.00 |
CH Prepaid expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
CJ TOTAL (II) | 2 082 037.00 | 12 039.00 | 2 069 998.00 | 2 082 037.00 |
CO Grand total (0 to V) | 2 668 637.00 | 322 096.00 | 2 346 542.00 | 2 668 637.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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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 | 290 760.00 | 289 806.00 | | 290 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 690.00 | 75 954.00 | | 162 690.00 |
DL TOTAL (I) | 563 450.00 | 475 760.00 | | 563 450.00 |
DU Loans and Debts from Credit Institutions (3) | 607 722.00 | 696 077.00 | | 607 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 773.00 | 165 914.00 | | 95 773.00 |
DX Trade payables and related accounts | 929 587.00 | 732 997.00 | | 929 587.00 |
DY Tax and social security liabilities | 150 009.00 | 155 914.00 | | 150 009.00 |
EC TOTAL (IV) | 1 783 091.00 | 1 750 902.00 | | 1 783 091.00 |
EE Grand total (I to V) | 2 346 542.00 | 2 226 662.00 | | 2 346 542.00 |
EG Accrued income and payables due within one year | 233 070.00 | 1 448 186.00 | | 233 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | 593 548.00 | | 41 225.00 | 593 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 442.00 | |
I4 DECREASES Grand Total | | 48 173.00 | 586 600.00 | |
IO DECREASES Total including other intangible assets | | 5 472.00 | 5 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 101.00 | 580 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | 5 646.00 | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 898.00 | | 35 579.00 | 565 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 042.00 | | | 22 042.00 |
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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 | 261 435.00 | 73 139.00 | 24 518.00 | 261 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 1 647.00 | 4 505.00 | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 509.00 | 71 493.00 | 20 012.00 | 257 509.00 |
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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 | 929 587.00 | 929 587.00 | | 929 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 773.00 | 95 773.00 | | 95 773.00 |
UX Other trade receivables | 1 110 632.00 | 1 110 632.00 | | 1 110 632.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 307 722.00 | 74 652.00 | 182 684.00 | 307 722.00 |
VK Loans repaid during the year | 87 402.00 | | | 87 402.00 |
VP Miscellaneous | 23 256.00 | 23 256.00 | | 23 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 009.00 | 150 009.00 | | 150 009.00 |
VS Prepaid expenses | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 444.00 | 1 158 444.00 | | 1 158 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 091.00 | 1 550 021.00 | 182 684.00 | 1 783 091.00 |
