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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 281 039.00 | 237 052.00 | 43 987.00 | 281 039.00 |
AT Other tangible assets | 361 104.00 | 198 588.00 | 162 517.00 | 361 104.00 |
BJ TOTAL (I) | 656 514.00 | 436 290.00 | 220 224.00 | 656 514.00 |
BL Raw materials, supplies | 30 166.00 | | 30 166.00 | 30 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 442.00 | | 99 442.00 | 99 442.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 353 576.00 | | 353 576.00 | 353 576.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 513 121.00 | | 513 121.00 | 513 121.00 |
CO Grand total (0 to V) | 1 169 635.00 | 436 290.00 | 733 345.00 | 1 169 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 142.00 | 144 439.00 | | 231 142.00 |
DL TOTAL (I) | 273 067.00 | 186 364.00 | | 273 067.00 |
DU Loans and Debts from Credit Institutions (3) | 156 107.00 | 120 039.00 | | 156 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 486.00 | 124 217.00 | | 131 486.00 |
DX Trade payables and related accounts | 89 225.00 | 190 000.00 | | 89 225.00 |
DY Tax and social security liabilities | 57 118.00 | 83 214.00 | | 57 118.00 |
EA Other liabilities | 26 342.00 | 5 690.00 | | 26 342.00 |
EC TOTAL (IV) | 460 277.00 | 523 161.00 | | 460 277.00 |
EE Grand total (I to V) | 733 345.00 | 709 525.00 | | 733 345.00 |
EG Accrued income and payables due within one year | 341 121.00 | 434 914.00 | | 341 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 73.00 | | 18.00 |
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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 | 558 904.00 | | 114 046.00 | 558 904.00 |
I4 DECREASES Grand Total | | 16 437.00 | 656 514.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 437.00 | 642 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 370.00 | | | 14 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 534.00 | | 114 046.00 | 544 534.00 |
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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 | 402 261.00 | 45 029.00 | 11 000.00 | 402 261.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 99.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 710.00 | 44 929.00 | 11 000.00 | 401 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
7B Total provisions for depreciation | 11 773.00 | | 11 773.00 | 11 773.00 |
7C Grand total | 11 773.00 | | 11 773.00 | 11 773.00 |
UE of which provisions and reversals: - Operating | | | 11 773.00 | |
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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 | 89 225.00 | 89 225.00 | | 89 225.00 |
8C Staff and Related Accounts | 14 301.00 | 14 301.00 | | 14 301.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 342.00 | 26 342.00 | | 26 342.00 |
UX Other trade receivables | 99 442.00 | 99 442.00 | | 99 442.00 |
VB VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 156 089.00 | 36 932.00 | 109 654.00 | 156 089.00 |
VI Group and Associates | 131 486.00 | 131 486.00 | | 131 486.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 887.00 | | | 33 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 379.00 | 129 379.00 | | 129 379.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 277.00 | 341 121.00 | 109 654.00 | 460 277.00 |
