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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 | 6 546.00 | 4 876.00 | 1 670.00 | 6 546.00 |
AR Technical installations, industrial equipment and tools | 748 977.00 | 408 762.00 | 340 215.00 | 748 977.00 |
AT Other tangible assets | 177 631.00 | 100 239.00 | 77 392.00 | 177 631.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 935 583.00 | 513 877.00 | 421 706.00 | 935 583.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 364 515.00 | | 364 515.00 | 364 515.00 |
BZ Other receivables | 81 146.00 | | 81 146.00 | 81 146.00 |
CF Cash and cash equivalents | 301 249.00 | | 301 249.00 | 301 249.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 759 635.00 | | 759 635.00 | 759 635.00 |
CO Grand total (0 to V) | 1 695 217.00 | 513 877.00 | 1 181 341.00 | 1 695 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 184.00 | | | 254 184.00 |
DL TOTAL (I) | 304 284.00 | | | 304 284.00 |
DU Loans and Debts from Credit Institutions (3) | 320 445.00 | | | 320 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 825.00 | | | 81 825.00 |
DX Trade payables and related accounts | 238 386.00 | | | 238 386.00 |
DY Tax and social security liabilities | 230 393.00 | | | 230 393.00 |
EA Other liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 877 057.00 | | | 877 057.00 |
EE Grand total (I to V) | 1 181 341.00 | | | 1 181 341.00 |
EG Accrued income and payables due within one year | 680 241.00 | | | 680 241.00 |
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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 | 883 712.00 | 428.00 | 132 107.00 | 883 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | | 80 664.00 | 935 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 664.00 | 926 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | 750.00 | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 487.00 | 428.00 | 131 357.00 | 875 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 449 011.00 | 132 840.00 | 67 974.00 | 449 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | 1 333.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 468.00 | 131 507.00 | 67 974.00 | 445 468.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 364 515.00 | 364 515.00 | | 364 515.00 |
VB VAT | 15 771.00 | 15 771.00 | | 15 771.00 |
VP Miscellaneous | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 046.00 | 61 046.00 | | 61 046.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 398.00 | 451 248.00 | 2 150.00 | 453 398.00 |
