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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 8 481.00 | 4 671.00 | 3 810.00 | 8 481.00 |
AT Other tangible assets | 140 237.00 | 47 918.00 | 92 319.00 | 140 237.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 165 035.00 | 59 079.00 | 105 956.00 | 165 035.00 |
BL Raw materials, supplies | 12 463.00 | | 12 463.00 | 12 463.00 |
BP Services in progress | 71 956.00 | | 71 956.00 | 71 956.00 |
BT Goods | 50 547.00 | | 50 547.00 | 50 547.00 |
BX Customers and related accounts | 68 544.00 | | 68 544.00 | 68 544.00 |
BZ Other receivables | 52 876.00 | | 52 876.00 | 52 876.00 |
CF Cash and cash equivalents | 181 974.00 | | 181 974.00 | 181 974.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 453 768.00 | | 453 768.00 | 453 768.00 |
CO Grand total (0 to V) | 618 804.00 | 59 079.00 | 559 724.00 | 618 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 735.00 | | | 196 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 663.00 | | | 22 663.00 |
DL TOTAL (I) | 235 899.00 | | | 235 899.00 |
DU Loans and Debts from Credit Institutions (3) | 23 749.00 | | | 23 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DW Advances and down payments received on current orders | 9 241.00 | | | 9 241.00 |
DX Trade payables and related accounts | 134 136.00 | | | 134 136.00 |
DY Tax and social security liabilities | 52 844.00 | | | 52 844.00 |
EA Other liabilities | 3 057.00 | | | 3 057.00 |
EB Prepaid income (2) | 100 767.00 | | | 100 767.00 |
EC TOTAL (IV) | 323 825.00 | | | 323 825.00 |
EE Grand total (I to V) | 559 724.00 | | | 559 724.00 |
EG Accrued income and payables due within one year | 299 120.00 | | | 299 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 171 970.00 | | 12 009.00 | 171 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 9 826.00 | |
I4 DECREASES Grand Total | | 18 943.00 | 165 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 693.00 | 148 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 403.00 | | 12 009.00 | 154 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076.00 | | | 11 076.00 |
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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 | 45 722.00 | 29 711.00 | 16 354.00 | 45 722.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 232.00 | 29 711.00 | 16 354.00 | 39 232.00 |
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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 | 134 137.00 | 134 137.00 | | 134 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
8L Deferred income | 100 768.00 | 100 768.00 | | 100 768.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 68 545.00 | 68 545.00 | | 68 545.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 23 707.00 | 8 244.00 | 15 464.00 | 23 707.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VP Miscellaneous | 52 876.00 | 52 876.00 | | 52 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 844.00 | 52 844.00 | | 52 844.00 |
VS Prepaid expenses | 15 406.00 | 15 406.00 | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 465.00 | 136 827.00 | 9 638.00 | 146 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 584.00 | 299 121.00 | 15 464.00 | 314 584.00 |
