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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AN Land | 26 374.00 | 3 922.00 | 22 451.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 8 135.00 | 3 380.00 | 11 515.00 |
AT Other tangible assets | 53 620.00 | 49 665.00 | 3 954.00 | 53 620.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 93 743.00 | 63 867.00 | 29 875.00 | 93 743.00 |
BT Goods | 87 575.00 | | 87 575.00 | 87 575.00 |
BX Customers and related accounts | 34 287.00 | | 34 287.00 | 34 287.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 204 775.00 | | 204 775.00 | 204 775.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 339 905.00 | | 339 905.00 | 339 905.00 |
CO Grand total (0 to V) | 433 648.00 | 63 867.00 | 369 781.00 | 433 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 282.00 | | | 67 282.00 |
DL TOTAL (I) | 75 667.00 | | | 75 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 090.00 | | | 148 090.00 |
DW Advances and down payments received on current orders | 41 941.00 | | | 41 941.00 |
DX Trade payables and related accounts | 64 068.00 | | | 64 068.00 |
DY Tax and social security liabilities | 40 013.00 | | | 40 013.00 |
EC TOTAL (IV) | 294 114.00 | | | 294 114.00 |
EE Grand total (I to V) | 369 781.00 | | | 369 781.00 |
EG Accrued income and payables due within one year | 252 173.00 | | | 252 173.00 |
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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 | 89 095.00 | | 4 707.00 | 89 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 90.00 | |
I4 DECREASES Grand Total | | 60.00 | 93 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 891.00 | | 4 617.00 | 86 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 90.00 | 60.00 |
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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 | 59 023.00 | 4 844.00 | | 59 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 879.00 | 4 844.00 | | 56 879.00 |
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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 | 64 069.00 | 64 069.00 | | 64 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 091.00 | 148 091.00 | | 148 091.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 34 288.00 | 34 288.00 | | 34 288.00 |
VP Miscellaneous | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 014.00 | 40 014.00 | | 40 014.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 645.00 | 47 555.00 | 90.00 | 47 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 173.00 | 252 173.00 | | 252 173.00 |
