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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 7 976.00 | 1 368.00 | 6 607.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 394 013.00 | 318 612.00 | 75 401.00 | 394 013.00 |
AT Other tangible assets | 33 582.00 | 18 126.00 | 15 456.00 | 33 582.00 |
BD Other fixed assets | 15 813.00 | | 15 813.00 | 15 813.00 |
BH Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
BJ TOTAL (I) | 499 897.00 | 339 728.00 | 160 168.00 | 499 897.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 561.00 | | 258 561.00 | 258 561.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 385 495.00 | | 385 495.00 | 385 495.00 |
CJ TOTAL (II) | 666 588.00 | | 666 588.00 | 666 588.00 |
CO Grand total (0 to V) | 1 166 486.00 | 339 728.00 | 826 757.00 | 1 166 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 20 000.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 161 293.00 | | | 161 293.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 249 753.00 | 217 618.00 | | 249 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 438.00 | 32 135.00 | | 93 438.00 |
DL TOTAL (I) | 539 815.00 | 271 753.00 | | 539 815.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 062.00 | 187 999.00 | | 115 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 380.00 | 21 475.00 | | 20 380.00 |
DX Trade payables and related accounts | 48 477.00 | 43 574.00 | | 48 477.00 |
DY Tax and social security liabilities | 66 404.00 | 95 305.00 | | 66 404.00 |
EA Other liabilities | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 256 942.00 | 348 354.00 | | 256 942.00 |
EE Grand total (I to V) | 826 757.00 | 620 107.00 | | 826 757.00 |
EG Accrued income and payables due within one year | | 233 291.00 | | |
EI Including equity loans | 20 380.00 | | | 20 380.00 |
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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 | 492 132.00 | | 40 264.00 | 492 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 703.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 499 897.00 | |
IO DECREASES Total including other intangible assets | | | 31 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 435 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 621.00 | | | 31 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 627.00 | | 23 444.00 | 444 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 883.00 | | 16 820.00 | 15 883.00 |
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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 | 299 482.00 | 57 146.00 | 16 900.00 | 299 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | 413.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 274.00 | 56 732.00 | 16 900.00 | 298 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 48 477.00 | 48 477.00 | | 48 477.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8E Income Taxes | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 16 890.00 | | 16 890.00 | 16 890.00 |
UX Other trade receivables | 258 561.00 | 258 561.00 | | 258 561.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VH Loans with a maturity of more than one year at origin | 115 062.00 | 73 241.00 | 41 821.00 | 115 062.00 |
VI Group and Associates | 20 380.00 | 20 380.00 | | 20 380.00 |
VK Loans repaid during the year | 72 936.00 | | | 72 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 482.00 | 277 592.00 | 16 890.00 | 294 482.00 |
VW VAT | 24 829.00 | 24 829.00 | | 24 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 942.00 | 215 120.00 | 41 821.00 | 256 942.00 |
