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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 242 661.00 | 146 266.00 | 96 395.00 | 242 661.00 |
AT Other tangible assets | 453 330.00 | 230 108.00 | 223 222.00 | 453 330.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 719 276.00 | 380 509.00 | 338 767.00 | 719 276.00 |
BL Raw materials, supplies | 9 705.00 | | 9 705.00 | 9 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 563.00 | 845.00 | 75 718.00 | 76 563.00 |
BZ Other receivables | 16 801.00 | | 16 801.00 | 16 801.00 |
CF Cash and cash equivalents | 85 729.00 | | 85 729.00 | 85 729.00 |
CJ TOTAL (II) | 188 799.00 | 845.00 | 187 954.00 | 188 799.00 |
CO Grand total (0 to V) | 908 075.00 | 381 355.00 | 526 721.00 | 908 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 013.00 | 164 973.00 | | 131 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 935.00 | -33 960.00 | | -70 935.00 |
DL TOTAL (I) | 65 578.00 | 136 513.00 | | 65 578.00 |
DU Loans and Debts from Credit Institutions (3) | 221 053.00 | 139 124.00 | | 221 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 220.00 | | 214.00 |
DW Advances and down payments received on current orders | 55 468.00 | 5 975.00 | | 55 468.00 |
DX Trade payables and related accounts | 51 117.00 | 40 262.00 | | 51 117.00 |
DY Tax and social security liabilities | 133 291.00 | 92 604.00 | | 133 291.00 |
EC TOTAL (IV) | 461 143.00 | 278 185.00 | | 461 143.00 |
EE Grand total (I to V) | 526 721.00 | 414 698.00 | | 526 721.00 |
EG Accrued income and payables due within one year | 242 204.00 | 186 710.00 | | 242 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 824.00 | | |
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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 | 560 510.00 | | 194 669.00 | 560 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 35 903.00 | 719 276.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 903.00 | 696 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 975.00 | | 194 669.00 | 537 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 317 845.00 | 98 313.00 | 35 649.00 | 317 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 710.00 | 98 313.00 | 35 649.00 | 313 710.00 |
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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 | 51 117.00 | 51 117.00 | | 51 117.00 |
8D Social Security and Other Social Organizations | 133 291.00 | 133 291.00 | | 133 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 76 563.00 | 76 563.00 | | 76 563.00 |
VH Loans with a maturity of more than one year at origin | 221 053.00 | 57 582.00 | 163 471.00 | 221 053.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 94 247.00 | | | 94 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 764.00 | 93 364.00 | 400.00 | 93 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 675.00 | 242 204.00 | 163 471.00 | 405 675.00 |
