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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 | 4 300.00 | 1 678.00 | 2 621.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 425 058.00 | 162 244.00 | 262 813.00 | 425 058.00 |
AT Other tangible assets | 268 426.00 | 169 997.00 | 98 428.00 | 268 426.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 702 784.00 | 333 920.00 | 368 863.00 | 702 784.00 |
BN Goods in progress | 92 850.00 | | 92 850.00 | 92 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 761.00 | | 276 761.00 | 276 761.00 |
BZ Other receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
CF Cash and cash equivalents | 553 763.00 | | 553 763.00 | 553 763.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 977 131.00 | | 977 131.00 | 977 131.00 |
CO Grand total (0 to V) | 1 679 914.00 | 333 920.00 | 1 345 992.00 | 1 679 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 30 000.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 3 000.00 | | 2 010.00 |
DG Other reserves | 166 818.00 | 1 109.00 | | 166 818.00 |
DH Retained earnings | 105 090.00 | 304 200.00 | | 105 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 765.00 | 208 708.00 | | 113 765.00 |
DL TOTAL (I) | 407 783.00 | 547 018.00 | | 407 783.00 |
DU Loans and Debts from Credit Institutions (3) | 527 080.00 | 515 569.00 | | 527 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 674.00 | 50 779.00 | | 117 674.00 |
DX Trade payables and related accounts | 130 489.00 | 108 451.00 | | 130 489.00 |
DY Tax and social security liabilities | 162 966.00 | 185 601.00 | | 162 966.00 |
DZ Fixed asset liabilities and related accounts | | 13 624.00 | | |
EC TOTAL (IV) | 938 210.00 | 874 027.00 | | 938 210.00 |
EE Grand total (I to V) | 1 345 994.00 | 1 421 045.00 | | 1 345 994.00 |
EG Accrued income and payables due within one year | 598 845.00 | 498 805.00 | | 598 845.00 |
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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 | 543 817.00 | | 158 966.00 | 543 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 702 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 517.00 | | 158 966.00 | 534 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 190 452.00 | 143 468.00 | | 190 452.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 860.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 634.00 | 142 608.00 | | 189 634.00 |
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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 | 644 754.00 | 305 389.00 | 339 365.00 | 644 754.00 |
8B Suppliers and Related Accounts | 130 489.00 | 130 489.00 | | 130 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 966.00 | 162 966.00 | | 162 966.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 969.00 | 316 969.00 | | 316 969.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 517.00 | 330 517.00 | 5 000.00 | 335 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 209.00 | 598 844.00 | 339 365.00 | 938 209.00 |
