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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 | 1 129.00 | 95.00 | 1 034.00 | 1 129.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 65 508.00 | 29 678.00 | 35 829.00 | 65 508.00 |
AT Other tangible assets | 42 545.00 | 16 684.00 | 25 861.00 | 42 545.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 272 681.00 | 46 457.00 | 226 224.00 | 272 681.00 |
BL Raw materials, supplies | 52 985.00 | | 52 985.00 | 52 985.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 76 955.00 | 789.00 | 76 165.00 | 76 955.00 |
BZ Other receivables | 53 644.00 | | 53 644.00 | 53 644.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 188 499.00 | 789.00 | 187 709.00 | 188 499.00 |
CO Grand total (0 to V) | 461 180.00 | 47 247.00 | 413 933.00 | 461 180.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 562.00 | 65 993.00 | | 108 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 128.00 | 42 569.00 | | 51 128.00 |
DL TOTAL (I) | 170 691.00 | 119 562.00 | | 170 691.00 |
DU Loans and Debts from Credit Institutions (3) | 166 448.00 | 160 289.00 | | 166 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | 10 108.00 | | 10 398.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 14 584.00 | 30 027.00 | | 14 584.00 |
DY Tax and social security liabilities | 51 812.00 | 59 059.00 | | 51 812.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 243 243.00 | 263 815.00 | | 243 243.00 |
EE Grand total (I to V) | 413 933.00 | 383 378.00 | | 413 933.00 |
EG Accrued income and payables due within one year | 95 203.00 | 143 520.00 | | 95 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 381.00 | | | 26 381.00 |
EI Including equity loans | 10 398.00 | | | 10 398.00 |
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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 | 254 008.00 | | 31 256.00 | 254 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 053.00 | 3 499.00 | |
I4 DECREASES Grand Total | | 12 583.00 | 272 681.00 | |
IO DECREASES Total including other intangible assets | | | 161 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 530.00 | 108 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 129.00 | | | 161 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 463.00 | | 28 120.00 | 90 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | 3 136.00 | 2 416.00 |
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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 | 45 520.00 | 11 468.00 | 10 530.00 | 45 520.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 65.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 489.00 | 11 403.00 | 10 530.00 | 45 489.00 |
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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 | 14 584.00 | 14 584.00 | | 14 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 76 955.00 | 76 955.00 | | 76 955.00 |
VG Loans with a maturity of up to one year at origin | 26 381.00 | 26 381.00 | | 26 381.00 |
VH Loans with a maturity of more than one year at origin | 140 067.00 | 44 864.00 | 91 641.00 | 140 067.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 41 822.00 | | | 41 822.00 |
VP Miscellaneous | 53 644.00 | 53 644.00 | | 53 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 812.00 | 51 812.00 | | 51 812.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 553.00 | 132 054.00 | 2 499.00 | 134 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 243.00 | 148 040.00 | 91 641.00 | 243 243.00 |
