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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 316 357.00 | 238 841.00 | 77 516.00 | 316 357.00 |
AT Other tangible assets | 546 714.00 | 516 360.00 | 30 354.00 | 546 714.00 |
BJ TOTAL (I) | 877 955.00 | 755 844.00 | 122 110.00 | 877 955.00 |
BL Raw materials, supplies | 51 769.00 | | 51 769.00 | 51 769.00 |
BX Customers and related accounts | 312 314.00 | 2 138.00 | 310 175.00 | 312 314.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 544 648.00 | | 544 648.00 | 544 648.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 952 465.00 | 2 138.00 | 950 327.00 | 952 465.00 |
CO Grand total (0 to V) | 1 830 420.00 | 757 983.00 | 1 072 437.00 | 1 830 420.00 |
CU Other investments | 14 239.00 | | 14 239.00 | 14 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 535 399.00 | | | 535 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 177.00 | | | 141 177.00 |
DL TOTAL (I) | 687 576.00 | | | 687 576.00 |
DU Loans and Debts from Credit Institutions (3) | 112 031.00 | | | 112 031.00 |
DW Advances and down payments received on current orders | 11 797.00 | | | 11 797.00 |
DX Trade payables and related accounts | 185 462.00 | | | 185 462.00 |
DY Tax and social security liabilities | 71 342.00 | | | 71 342.00 |
EA Other liabilities | 3 185.00 | | | 3 185.00 |
EB Prepaid income (2) | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 384 860.00 | | | 384 860.00 |
EE Grand total (I to V) | 1 072 437.00 | | | 1 072 437.00 |
EG Accrued income and payables due within one year | 305 491.00 | | | 305 491.00 |
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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 | 861 838.00 | | 16 117.00 | 861 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 240.00 | |
I4 DECREASES Grand Total | | | 877 955.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 060.00 | | 16 012.00 | 847 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 135.00 | | 105.00 | 14 135.00 |
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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 | 112 031.00 | 44 460.00 | 67 572.00 | 112 031.00 |
8B Suppliers and Related Accounts | 185 462.00 | 185 462.00 | | 185 462.00 |
8D Social Security and Other Social Organizations | 71 343.00 | 71 343.00 | | 71 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 312 314.00 | 312 314.00 | | 312 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 048.00 | 356 048.00 | | 356 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 063.00 | 305 492.00 | 67 572.00 | 373 063.00 |
