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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 2 120.00 | 1 149.00 | 3 269.00 |
AT Other tangible assets | 218 475.00 | 54 235.00 | 164 240.00 | 218 475.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 235 569.00 | 59 580.00 | 175 989.00 | 235 569.00 |
BL Raw materials, supplies | 98 597.00 | | 98 597.00 | 98 597.00 |
BX Customers and related accounts | 35 714.00 | | 35 714.00 | 35 714.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 98 733.00 | | 98 733.00 | 98 733.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 252 427.00 | | 252 427.00 | 252 427.00 |
CO Grand total (0 to V) | 487 996.00 | 59 580.00 | 428 417.00 | 487 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 040.00 | 43 082.00 | | 65 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 922.00 | 21 958.00 | | 14 922.00 |
DL TOTAL (I) | 81 063.00 | 66 140.00 | | 81 063.00 |
DU Loans and Debts from Credit Institutions (3) | 143 976.00 | 140 063.00 | | 143 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 4 290.00 | | 90.00 |
DW Advances and down payments received on current orders | 80 673.00 | 75 988.00 | | 80 673.00 |
DX Trade payables and related accounts | 70 238.00 | 69 259.00 | | 70 238.00 |
DY Tax and social security liabilities | 51 755.00 | 54 890.00 | | 51 755.00 |
EA Other liabilities | 621.00 | 910.00 | | 621.00 |
EC TOTAL (IV) | 347 354.00 | 345 400.00 | | 347 354.00 |
EE Grand total (I to V) | 428 417.00 | 411 541.00 | | 428 417.00 |
EG Accrued income and payables due within one year | 156 072.00 | 205 338.00 | | 156 072.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 206 707.00 | | 82 921.00 | 206 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 54 060.00 | 235 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 060.00 | 221 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 882.00 | | 82 921.00 | 192 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 45 905.00 | 34 468.00 | 20 793.00 | 45 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 680.00 | 34 468.00 | 20 793.00 | 42 680.00 |
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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 | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 467.00 | 52 467.00 | | 52 467.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
VG Loans with a maturity of up to one year at origin | 143 976.00 | 33 367.00 | 84 892.00 | 143 976.00 |
VS Prepaid expenses | 55 097.00 | 55 097.00 | | 55 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 697.00 | 55 097.00 | 10 600.00 | 65 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 681.00 | 156 072.00 | 84 892.00 | 266 681.00 |
