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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 91 925.00 | 78 599.00 | 13 325.00 | 91 925.00 |
AT Other tangible assets | 156 342.00 | 112 821.00 | 43 520.00 | 156 342.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 261 848.00 | 195 342.00 | 66 506.00 | 261 848.00 |
BP Services in progress | 17 577.00 | | 17 577.00 | 17 577.00 |
BT Goods | 126 402.00 | | 126 402.00 | 126 402.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 110 738.00 | 19 257.00 | 91 481.00 | 110 738.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 69 158.00 | | 69 158.00 | 69 158.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 332 061.00 | 19 257.00 | 312 803.00 | 332 061.00 |
CO Grand total (0 to V) | 593 909.00 | 214 599.00 | 379 310.00 | 593 909.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 129 149.00 | | | 129 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 414.00 | | | 47 414.00 |
DL TOTAL (I) | 242 564.00 | | | 242 564.00 |
DU Loans and Debts from Credit Institutions (3) | 49 211.00 | | | 49 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 5 587.00 | | | 5 587.00 |
DX Trade payables and related accounts | 36 751.00 | | | 36 751.00 |
DY Tax and social security liabilities | 42 087.00 | | | 42 087.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 136 746.00 | | | 136 746.00 |
EE Grand total (I to V) | 379 310.00 | | | 379 310.00 |
EG Accrued income and payables due within one year | 98 849.00 | | | 98 849.00 |
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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 | 219 261.00 | | 42 587.00 | 219 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 261 849.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 681.00 | | 42 587.00 | 205 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 172 997.00 | 22 345.00 | | 172 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 154.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 231.00 | 22 191.00 | | 169 231.00 |
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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 | 36 752.00 | | | 36 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
UX Other trade receivables | 110 738.00 | 110 738.00 | | 110 738.00 |
VG Loans with a maturity of up to one year at origin | 49 212.00 | 32 309.00 | | 49 212.00 |
VJ Loans taken out during the year | 38 200.00 | | | 38 200.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 087.00 | 42 087.00 | | 42 087.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 031.00 | 118 780.00 | 4 251.00 | 123 031.00 |
