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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 48 532.00 | 34 353.00 | 14 179.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 59 251.00 | 45 450.00 | 13 800.00 | 59 251.00 |
AT Other tangible assets | 61 282.00 | 46 840.00 | 14 442.00 | 61 282.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 171 989.00 | 127 567.00 | 44 421.00 | 171 989.00 |
BL Raw materials, supplies | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 93 150.00 | | 93 150.00 | 93 150.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 280 302.00 | | 280 302.00 | 280 302.00 |
CJ TOTAL (II) | 395 384.00 | | 395 384.00 | 395 384.00 |
CO Grand total (0 to V) | 567 373.00 | 127 567.00 | 439 806.00 | 567 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 193 460.00 | 173 792.00 | | 193 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 551.00 | 49 669.00 | | 43 551.00 |
DL TOTAL (I) | 243 611.00 | 230 060.00 | | 243 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 576.00 | 13 801.00 | | 5 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 246.00 | 29 565.00 | | 30 246.00 |
DW Advances and down payments received on current orders | 50 804.00 | 26 460.00 | | 50 804.00 |
DX Trade payables and related accounts | 95 142.00 | 17 439.00 | | 95 142.00 |
DY Tax and social security liabilities | 14 426.00 | 50 595.00 | | 14 426.00 |
EC TOTAL (IV) | 196 194.00 | 137 860.00 | | 196 194.00 |
EE Grand total (I to V) | 439 806.00 | 367 920.00 | | 439 806.00 |
EG Accrued income and payables due within one year | 196 194.00 | 132 270.00 | | 196 194.00 |
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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 | 171 989.00 | | | 171 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 171 989.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 065.00 | | | 169 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 107 401.00 | 20 166.00 | | 107 401.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 477.00 | 20 166.00 | | 106 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 93 150.00 | 93 150.00 | | 93 150.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 653.00 | 98 653.00 | 2 000.00 | 100 653.00 |
