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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 | 1 560.00 | 1 346.00 | 213.00 | 1 560.00 |
AP Buildings | 24 311.00 | 8 844.00 | 15 466.00 | 24 311.00 |
AR Technical installations, industrial equipment and tools | 4 753.00 | 1 019.00 | 3 734.00 | 4 753.00 |
AT Other tangible assets | 62 814.00 | 36 902.00 | 25 912.00 | 62 814.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 103 251.00 | 48 113.00 | 55 137.00 | 103 251.00 |
BT Goods | 165 888.00 | | 165 888.00 | 165 888.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 368 995.00 | 9 635.00 | 359 359.00 | 368 995.00 |
BZ Other receivables | 37 613.00 | | 37 613.00 | 37 613.00 |
CF Cash and cash equivalents | 73 412.00 | | 73 412.00 | 73 412.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 655 235.00 | 9 635.00 | 645 600.00 | 655 235.00 |
CO Grand total (0 to V) | 758 486.00 | 57 748.00 | 700 737.00 | 758 486.00 |
CU Other investments | 2 211.00 | | 2 211.00 | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 89 629.00 | | | 89 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | | | -4 734.00 |
DL TOTAL (I) | 90 394.00 | | | 90 394.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 221.00 | | | 50 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 534.00 | | | 133 534.00 |
DW Advances and down payments received on current orders | 136 000.00 | | | 136 000.00 |
DX Trade payables and related accounts | 168 955.00 | | | 168 955.00 |
DY Tax and social security liabilities | 72 338.00 | | | 72 338.00 |
EA Other liabilities | 19 293.00 | | | 19 293.00 |
EC TOTAL (IV) | 580 343.00 | | | 580 343.00 |
EE Grand total (I to V) | 700 737.00 | | | 700 737.00 |
EG Accrued income and payables due within one year | 412 909.00 | | | 412 909.00 |
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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 | 103 115.00 | | 24 002.00 | 103 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 811.00 | |
I4 DECREASES Grand Total | | 23 867.00 | 103 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 867.00 | 91 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 744.00 | | 24 002.00 | 91 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 811.00 | | | 9 811.00 |
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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 | 43 899.00 | 12 957.00 | 8 742.00 | 43 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 552.00 | 12 957.00 | 8 742.00 | 42 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 168 955.00 | 168 955.00 | | 168 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 828.00 | 152 828.00 | | 152 828.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 368 995.00 | 368 995.00 | | 368 995.00 |
VH Loans with a maturity of more than one year at origin | 50 222.00 | 18 788.00 | 31 434.00 | 50 222.00 |
VK Loans repaid during the year | 18 519.00 | | | 18 519.00 |
VP Miscellaneous | 37 614.00 | 37 614.00 | | 37 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 338.00 | 72 338.00 | | 72 338.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 934.00 | 415 334.00 | 7 600.00 | 422 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 343.00 | 412 909.00 | 31 434.00 | 444 343.00 |
