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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 | 10 028.00 | 8 722.00 | 1 305.00 | 10 028.00 |
AR Technical installations, industrial equipment and tools | 99 600.00 | 90 370.00 | 9 229.00 | 99 600.00 |
AT Other tangible assets | 155 182.00 | 105 533.00 | 49 648.00 | 155 182.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 272 036.00 | 204 626.00 | 67 409.00 | 272 036.00 |
BL Raw materials, supplies | 44 434.00 | | 44 434.00 | 44 434.00 |
BP Services in progress | 14 994.00 | | 14 994.00 | 14 994.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 240 198.00 | 2 776.00 | 237 422.00 | 240 198.00 |
BZ Other receivables | 164 960.00 | | 164 960.00 | 164 960.00 |
CH Prepaid expenses | 38 545.00 | | 38 545.00 | 38 545.00 |
CJ TOTAL (II) | 504 133.00 | 2 776.00 | 501 357.00 | 504 133.00 |
CO Grand total (0 to V) | 776 169.00 | 207 403.00 | 568 766.00 | 776 169.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 261 858.00 | | | 261 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 596.00 | | | -105 596.00 |
DL TOTAL (I) | 167 261.00 | | | 167 261.00 |
DU Loans and Debts from Credit Institutions (3) | 66 725.00 | | | 66 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | | | 3 022.00 |
DW Advances and down payments received on current orders | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 199 738.00 | | | 199 738.00 |
DY Tax and social security liabilities | 113 065.00 | | | 113 065.00 |
DZ Fixed asset liabilities and related accounts | 12 769.00 | | | 12 769.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 401 504.00 | | | 401 504.00 |
EE Grand total (I to V) | 568 766.00 | | | 568 766.00 |
EG Accrued income and payables due within one year | 396 770.00 | | | 396 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 725.00 | | | 66 725.00 |
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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 | 236 697.00 | | 41 180.00 | 236 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 7 225.00 | |
I4 DECREASES Grand Total | | 5 842.00 | 272 036.00 | |
IO DECREASES Total including other intangible assets | | | 10 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 254 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 193.00 | | 1 836.00 | 8 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 980.00 | | 39 344.00 | 219 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 187 193.00 | 17 923.00 | 489.00 | 187 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 1 749.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 218.00 | 16 175.00 | 489.00 | 180 218.00 |
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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 | 199 738.00 | 199 738.00 | | 199 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 240 199.00 | 240 199.00 | | 240 199.00 |
VG Loans with a maturity of up to one year at origin | 66 726.00 | 66 726.00 | | 66 726.00 |
VK Loans repaid during the year | 2 682.00 | | | 2 682.00 |
VP Miscellaneous | 164 960.00 | 164 960.00 | | 164 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 065.00 | 113 065.00 | | 113 065.00 |
VS Prepaid expenses | 38 546.00 | 38 546.00 | | 38 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 885.00 | 443 705.00 | 7 180.00 | 450 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 770.00 | 396 770.00 | | 396 770.00 |
