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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 169 574.00 | 139 656.00 | 29 918.00 | 169 574.00 |
AT Other tangible assets | 213 406.00 | 120 997.00 | 92 409.00 | 213 406.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 383 250.00 | 260 878.00 | 122 373.00 | 383 250.00 |
BL Raw materials, supplies | 22 717.00 | | 22 717.00 | 22 717.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 483 103.00 | 68 218.00 | 414 886.00 | 483 103.00 |
BZ Other receivables | 63 475.00 | | 63 475.00 | 63 475.00 |
CF Cash and cash equivalents | 211 612.00 | | 211 612.00 | 211 612.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 783 545.00 | 68 218.00 | 715 327.00 | 783 545.00 |
CO Grand total (0 to V) | 1 166 795.00 | 329 095.00 | 837 700.00 | 1 166 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 344 978.00 | 231 626.00 | | 344 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 056.00 | 113 351.00 | | 11 056.00 |
DL TOTAL (I) | 378 034.00 | 366 978.00 | | 378 034.00 |
DU Loans and Debts from Credit Institutions (3) | 54 044.00 | 37 166.00 | | 54 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 8 128.00 | | 8 143.00 |
DX Trade payables and related accounts | 235 897.00 | 162 451.00 | | 235 897.00 |
DY Tax and social security liabilities | 161 583.00 | 167 860.00 | | 161 583.00 |
EC TOTAL (IV) | 459 666.00 | 375 605.00 | | 459 666.00 |
EE Grand total (I to V) | 837 700.00 | 742 583.00 | | 837 700.00 |
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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 | 338 583.00 | 49 635.00 | | 338 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 968.00 | 383 250.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 382 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 313.00 | 49 635.00 | | 338 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 229 562.00 | 36 284.00 | 4 968.00 | 229 562.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 338.00 | 36 284.00 | 4 968.00 | 229 338.00 |
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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 | 235 897.00 | 235 897.00 | | 235 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
UX Other trade receivables | 483 103.00 | 483 103.00 | | 483 103.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 53 994.00 | 21 190.00 | 32 805.00 | 53 994.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 17 523.00 | | | 17 523.00 |
VP Miscellaneous | 63 475.00 | 63 475.00 | | 63 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 583.00 | 161 583.00 | | 161 583.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 955.00 | 547 955.00 | | 547 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 666.00 | 426 861.00 | 32 805.00 | 459 666.00 |
