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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AP Buildings | 105 052.00 | 57 013.00 | 48 039.00 | 105 052.00 |
AR Technical installations, industrial equipment and tools | 509 852.00 | 374 551.00 | 135 301.00 | 509 852.00 |
AT Other tangible assets | 79 012.00 | 58 707.00 | 20 305.00 | 79 012.00 |
BJ TOTAL (I) | 695 084.00 | 491 439.00 | 203 645.00 | 695 084.00 |
BT Goods | 80 770.00 | | 80 770.00 | 80 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 805.00 | 10 652.00 | 161 152.00 | 171 805.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 212 213.00 | | 212 213.00 | 212 213.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 480 721.00 | 10 652.00 | 470 069.00 | 480 721.00 |
CO Grand total (0 to V) | 1 175 805.00 | 502 091.00 | 673 714.00 | 1 175 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 119 539.00 | 113 711.00 | | 119 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | 27 329.00 | | 8 656.00 |
DL TOTAL (I) | 173 795.00 | 186 639.00 | | 173 795.00 |
DQ Provisions for Expenses | | 895.00 | | |
DR TOTAL (IV) | | 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 888.00 | 139 309.00 | | 98 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 857.00 | 178 772.00 | | 193 857.00 |
DX Trade payables and related accounts | 185 768.00 | 170 880.00 | | 185 768.00 |
DY Tax and social security liabilities | 21 407.00 | 18 552.00 | | 21 407.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 499 919.00 | 507 522.00 | | 499 919.00 |
EE Grand total (I to V) | 673 714.00 | 695 057.00 | | 673 714.00 |
EG Accrued income and payables due within one year | 439 021.00 | 408 861.00 | | 439 021.00 |
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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 | 695 584.00 | | | 695 584.00 |
I4 DECREASES Grand Total | | | 695 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668.00 | | | 1 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 916.00 | | | 693 916.00 |
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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 | 432 497.00 | 59 442.00 | | 432 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 829.00 | 59 442.00 | | 430 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 895.00 | | 895.00 | 895.00 |
7C Grand total | 895.00 | | 895.00 | 895.00 |
UE of which provisions and reversals: - Operating | | | 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 171 805.00 | 171 805.00 | | 171 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 738.00 | 187 738.00 | | 187 738.00 |
