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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 | | | 3 218.00 | |
AR Technical installations, industrial equipment and tools | | | 17 774.00 | |
AT Other tangible assets | | | 363 957.00 | |
BJ TOTAL (I) | | | 384 965.00 | |
BL Raw materials, supplies | | | 3 841.00 | |
BX Customers and related accounts | | | 94 975.00 | |
BZ Other receivables | | | 30 952.00 | |
CD Marketable securities | | | 2 135.00 | |
CF Cash and cash equivalents | | | 178 271.00 | |
CH Prepaid expenses | | | 12 712.00 | |
CJ TOTAL (II) | | | 322 885.00 | |
CO Grand total (0 to V) | | | 707 850.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 383.00 | 153 208.00 | | 15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 302.00 | 64 175.00 | | -6 302.00 |
DL TOTAL (I) | 209 881.00 | 226 183.00 | | 209 881.00 |
DU Loans and Debts from Credit Institutions (3) | 334 249.00 | 177 099.00 | | 334 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 3 554.00 | | 3 537.00 |
DW Advances and down payments received on current orders | 25 400.00 | 5 000.00 | | 25 400.00 |
DX Trade payables and related accounts | 84 986.00 | 100 307.00 | | 84 986.00 |
DY Tax and social security liabilities | 47 757.00 | 73 193.00 | | 47 757.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 1 746.00 | | 2 040.00 |
EC TOTAL (IV) | 497 969.00 | 360 898.00 | | 497 969.00 |
EE Grand total (I to V) | 707 850.00 | 587 081.00 | | 707 850.00 |
EG Accrued income and payables due within one year | 218 389.00 | 226 687.00 | | 218 389.00 |
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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 | 436 145.00 | | 249 594.00 | 436 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 67 520.00 | 618 220.00 | |
IO DECREASES Total including other intangible assets | | | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 520.00 | 612 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 610.00 | | 249 594.00 | 430 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 218 161.00 | 57 544.00 | 42 450.00 | 218 161.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 1 380.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 239.00 | 56 164.00 | 42 450.00 | 217 239.00 |
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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 | 84 986.00 | 84 986.00 | | 84 986.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 14 896.00 | 14 896.00 | | 14 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 94 975.00 | 94 975.00 | | 94 975.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VH Loans with a maturity of more than one year at origin | 334 249.00 | 80 069.00 | 212 930.00 | 334 249.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 55 941.00 | | | 55 941.00 |
VM Income taxes | 22 892.00 | 22 892.00 | | 22 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 639.00 | 138 639.00 | | 138 639.00 |
VW VAT | 17 833.00 | 17 833.00 | | 17 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 569.00 | 218 389.00 | 212 930.00 | 472 569.00 |
