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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 161 526.00 | 102 599.00 | 58 927.00 | 161 526.00 |
AT Other tangible assets | 80 633.00 | 38 570.00 | 42 063.00 | 80 633.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 243 733.00 | 141 492.00 | 102 240.00 | 243 733.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 11 536.00 | | 11 536.00 | 11 536.00 |
BX Customers and related accounts | 266 491.00 | 36 474.00 | 230 016.00 | 266 491.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CF Cash and cash equivalents | 168 961.00 | | 168 961.00 | 168 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 355.00 | 36 474.00 | 433 880.00 | 470 355.00 |
CO Grand total (0 to V) | 714 088.00 | 177 967.00 | 536 121.00 | 714 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 607.00 | 124 334.00 | | 171 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 983.00 | 68 702.00 | | 68 983.00 |
DL TOTAL (I) | 249 390.00 | 201 837.00 | | 249 390.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 585.00 | 37 937.00 | | 25 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 36 888.00 | | 8 391.00 |
DW Advances and down payments received on current orders | 1 803.00 | 1 803.00 | | 1 803.00 |
DX Trade payables and related accounts | 82 440.00 | 71 300.00 | | 82 440.00 |
DY Tax and social security liabilities | 154 270.00 | 134 151.00 | | 154 270.00 |
EA Other liabilities | 4 239.00 | 15 046.00 | | 4 239.00 |
EC TOTAL (IV) | 276 730.00 | 297 127.00 | | 276 730.00 |
EE Grand total (I to V) | 536 121.00 | 508 964.00 | | 536 121.00 |
EG Accrued income and payables due within one year | 262 574.00 | 270 294.00 | | 262 574.00 |
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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 | 222 188.00 | | 21 545.00 | 222 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 243 733.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 865.00 | | 20 295.00 | 221 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 107 156.00 | 34 336.00 | | 107 156.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 833.00 | 34 336.00 | | 106 833.00 |
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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 | 82 440.00 | 82 440.00 | | 82 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 902.00 | 166 902.00 | | 166 902.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 25 586.00 | 13 233.00 | 12 353.00 | 25 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 858.00 | 284 858.00 | | 284 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 108.00 | 284 858.00 | 1 250.00 | 286 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 928.00 | 262 574.00 | 12 353.00 | 274 928.00 |
