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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 985 709.00 | 1 593 544.00 | 392 165.00 | 1 985 709.00 |
AT Other tangible assets | 318 453.00 | 120 903.00 | 197 550.00 | 318 453.00 |
AV Fixed assets in progress | 40 378.00 | | 40 378.00 | 40 378.00 |
BD Other fixed assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 397 833.00 | 1 714 588.00 | 683 245.00 | 2 397 833.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 9 127.00 | | 9 127.00 | 9 127.00 |
BZ Other receivables | 270 877.00 | 360.00 | 270 517.00 | 270 877.00 |
CF Cash and cash equivalents | 241 901.00 | | 241 901.00 | 241 901.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 542 013.00 | 360.00 | 541 653.00 | 542 013.00 |
CO Grand total (0 to V) | 2 939 847.00 | 1 714 948.00 | 1 224 899.00 | 2 939 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 2 982.00 | | | 2 982.00 |
DG Other reserves | 56 672.00 | 40 443.00 | | 56 672.00 |
DH Retained earnings | | -25 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 807.00 | 44 448.00 | | 45 807.00 |
DL TOTAL (I) | 527 462.00 | 481 655.00 | | 527 462.00 |
DU Loans and Debts from Credit Institutions (3) | 475 800.00 | 573 236.00 | | 475 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 125.00 | 19 668.00 | | 23 125.00 |
DW Advances and down payments received on current orders | 22 920.00 | | | 22 920.00 |
DX Trade payables and related accounts | 21 619.00 | 34 537.00 | | 21 619.00 |
DY Tax and social security liabilities | 77 561.00 | 77 448.00 | | 77 561.00 |
DZ Fixed asset liabilities and related accounts | 76 409.00 | | | 76 409.00 |
EC TOTAL (IV) | 697 436.00 | 704 890.00 | | 697 436.00 |
EE Grand total (I to V) | 1 224 899.00 | 1 186 546.00 | | 1 224 899.00 |
EG Accrued income and payables due within one year | 354 018.00 | 281 079.00 | | 354 018.00 |
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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 | 2 280 483.00 | | 135 850.00 | 2 280 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 2 397 833.00 | |
IO DECREASES Total including other intangible assets | | | 50 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 2 344 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 140.00 | | | 50 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 223.00 | | 135 819.00 | 2 227 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 32.00 | 3 120.00 |
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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 | 1 554 885.00 | 178 203.00 | 18 500.00 | 1 554 885.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 745.00 | 178 203.00 | 18 500.00 | 1 554 745.00 |
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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 | 21 619.00 | 21 619.00 | | 21 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 017.00 | 200 017.00 | | 200 017.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 475 800.00 | 132 382.00 | 290 519.00 | 475 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 877.00 | 270 877.00 | | 270 877.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 274.00 | 275 274.00 | 1 000.00 | 276 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 436.00 | 354 018.00 | 290 519.00 | 697 436.00 |
