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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 10 949.00 | 2 281.00 | 13 231.00 |
AT Other tangible assets | 208 767.00 | 136 836.00 | 71 931.00 | 208 767.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 227 861.00 | 151 648.00 | 76 212.00 | 227 861.00 |
BT Goods | 50 511.00 | | 50 511.00 | 50 511.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 134 152.00 | | 134 152.00 | 134 152.00 |
BZ Other receivables | 37 141.00 | | 37 141.00 | 37 141.00 |
CF Cash and cash equivalents | 182 933.00 | | 182 933.00 | 182 933.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 413 137.00 | | 413 137.00 | 413 137.00 |
CO Grand total (0 to V) | 640 998.00 | 151 648.00 | 489 349.00 | 640 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 148.00 | 188 092.00 | | 189 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 21 055.00 | | 71.00 |
DL TOTAL (I) | 299 219.00 | 319 148.00 | | 299 219.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 92 094.00 | 67 079.00 | | 92 094.00 |
DY Tax and social security liabilities | 98 036.00 | 92 580.00 | | 98 036.00 |
EC TOTAL (IV) | 190 130.00 | 160 217.00 | | 190 130.00 |
EE Grand total (I to V) | 489 349.00 | 479 364.00 | | 489 349.00 |
EG Accrued income and payables due within one year | 190 130.00 | 160 217.00 | | 190 130.00 |
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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 | 181 257.00 | | 50 376.00 | 181 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 774.00 | 227 860.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 3 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 221 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 492.00 | | | 4 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 764.00 | | 50 376.00 | 174 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 132 132.00 | 23 290.00 | 3 774.00 | 132 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | 630.00 | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 640.00 | 23 290.00 | 3 144.00 | 127 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
7B Total provisions for depreciation | 16 643.00 | | 16 643.00 | 16 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 134 151.00 | 134 151.00 | | 134 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 793.00 | 171 793.00 | 2 000.00 | 173 793.00 |
