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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 1 500.00 | 126.00 | 1 374.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 632.00 | 20 411.00 | 4 221.00 | 24 632.00 |
AT Other tangible assets | 8 656.00 | 8 092.00 | 564.00 | 8 656.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 43 487.00 | 29 227.00 | 14 260.00 | 43 487.00 |
BN Goods in progress | 100 700.00 | | 100 700.00 | 100 700.00 |
BT Goods | 1 988.00 | | 1 988.00 | 1 988.00 |
BV Advances and down payments on orders | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | 164 280.00 | 4 032.00 | 160 248.00 | 164 280.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CD Marketable securities | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 77 090.00 | | 77 090.00 | 77 090.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 365 992.00 | 4 032.00 | 361 961.00 | 365 992.00 |
CO Grand total (0 to V) | 409 480.00 | 33 259.00 | 376 221.00 | 409 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 685.00 | 143 685.00 | | 143 685.00 |
DH Retained earnings | -65 805.00 | -3 136.00 | | -65 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 590.00 | -62 669.00 | | 138 590.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 221 270.00 | 82 680.00 | | 221 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 593.00 | 32 224.00 | | 45 593.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 56 085.00 | 28 331.00 | | 56 085.00 |
DY Tax and social security liabilities | 50 572.00 | 32 643.00 | | 50 572.00 |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 154 951.00 | 93 828.00 | | 154 951.00 |
EE Grand total (I to V) | 376 221.00 | 176 507.00 | | 376 221.00 |
EI Including equity loans | 45 593.00 | | | 45 593.00 |
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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 | 35 673.00 | | 4 971.00 | 35 673.00 |
I3 DECREASES Total Financial Fixed Assets | -2 843.00 | | 8 100.00 | -2 843.00 |
I4 DECREASES Grand Total | -2 843.00 | | 43 487.00 | -2 843.00 |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 817.00 | | 4 971.00 | 29 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 032.00 | 4 032.00 | 4 032.00 | 4 032.00 |
7B Total provisions for depreciation | 4 032.00 | 4 032.00 | 4 032.00 | 4 032.00 |
7C Grand total | 4 032.00 | 4 032.00 | 4 032.00 | 4 032.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 032.00 | | |
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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 | 56 085.00 | 56 085.00 | | 56 085.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8E Income Taxes | 4 476.00 | 4 476.00 | | 4 476.00 |
VI Group and Associates | 45 593.00 | 45 593.00 | | 45 593.00 |
VW VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 251.00 | 152 251.00 | | 152 251.00 |
