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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 | 1 000.00 | 367.00 | 633.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 757 715.00 | 1 240 199.00 | 517 516.00 | 1 757 715.00 |
AT Other tangible assets | 88 272.00 | 10 985.00 | 77 287.00 | 88 272.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 1 854 799.00 | 1 251 551.00 | 603 248.00 | 1 854 799.00 |
BL Raw materials, supplies | 7 015.00 | | 7 015.00 | 7 015.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 123 098.00 | 11 675.00 | 111 423.00 | 123 098.00 |
BZ Other receivables | 215 674.00 | | 215 674.00 | 215 674.00 |
CF Cash and cash equivalents | 309 209.00 | | 309 209.00 | 309 209.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 660 064.00 | 11 675.00 | 648 389.00 | 660 064.00 |
CO Grand total (0 to V) | 2 514 863.00 | 1 263 225.00 | 1 251 638.00 | 2 514 863.00 |
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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 | 102 635.00 | | | 102 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 455.00 | 302 635.00 | | -82 455.00 |
DL TOTAL (I) | 130 180.00 | 412 635.00 | | 130 180.00 |
DU Loans and Debts from Credit Institutions (3) | 161 090.00 | 276 989.00 | | 161 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 573.00 | 89 959.00 | | 348 573.00 |
DW Advances and down payments received on current orders | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 264 624.00 | 256 726.00 | | 264 624.00 |
DY Tax and social security liabilities | 258 852.00 | 402 210.00 | | 258 852.00 |
DZ Fixed asset liabilities and related accounts | | 74 577.00 | | |
EA Other liabilities | 86 366.00 | 12 173.00 | | 86 366.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 1 121 458.00 | 1 113 835.00 | | 1 121 458.00 |
EE Grand total (I to V) | 1 251 638.00 | 1 526 470.00 | | 1 251 638.00 |
EG Accrued income and payables due within one year | 1 012 739.00 | | | 1 012 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 341.00 | | |
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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 | 2 236 660.00 | | 80 218.00 | 2 236 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | 462 079.00 | 1 854 799.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 249.00 | 1 845 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 018.00 | | 80 218.00 | 2 224 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | | 7 812.00 |
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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 | 1 557 006.00 | 156 623.00 | 462 079.00 | 1 557 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 333.00 | 3 830.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 143.00 | 156 290.00 | 458 249.00 | 1 553 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 614.00 | 158 614.00 | | 158 614.00 |
8B Suppliers and Related Accounts | 264 624.00 | 264 624.00 | | 264 624.00 |
8D Social Security and Other Social Organizations | 258 852.00 | 258 852.00 | | 258 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 366.00 | 86 366.00 | | 86 366.00 |
UT Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
UX Other trade receivables | 123 098.00 | 123 098.00 | | 123 098.00 |
VH Loans with a maturity of more than one year at origin | 161 090.00 | 54 324.00 | 106 767.00 | 161 090.00 |
VI Group and Associates | 189 959.00 | 189 959.00 | | 189 959.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 674.00 | 215 674.00 | | 215 674.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 375.00 | 342 039.00 | 7 335.00 | 349 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 505.00 | 1 012 739.00 | 106 767.00 | 1 119 505.00 |
