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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 87 020.00 | 36 279.00 | 50 741.00 | 87 020.00 |
AT Other tangible assets | 136 046.00 | 46 535.00 | 89 510.00 | 136 046.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 226 350.00 | 83 398.00 | 142 951.00 | 226 350.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 202.00 | | 108 202.00 | 108 202.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 123 053.00 | | 123 053.00 | 123 053.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 260 706.00 | | 260 706.00 | 260 706.00 |
CO Grand total (0 to V) | 487 056.00 | 83 399.00 | 403 658.00 | 487 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 507.00 | 127 761.00 | | 127 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 958.00 | -254.00 | | -89 958.00 |
DL TOTAL (I) | 38 649.00 | 128 607.00 | | 38 649.00 |
DU Loans and Debts from Credit Institutions (3) | 218 983.00 | | | 218 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | 25 962.00 | | 56 756.00 |
DW Advances and down payments received on current orders | | 12 374.00 | | |
DX Trade payables and related accounts | 46 301.00 | 44 490.00 | | 46 301.00 |
DY Tax and social security liabilities | 13 401.00 | 8 120.00 | | 13 401.00 |
EA Other liabilities | 29 567.00 | 474.00 | | 29 567.00 |
EC TOTAL (IV) | 365 009.00 | 91 419.00 | | 365 009.00 |
EE Grand total (I to V) | 403 658.00 | 220 026.00 | | 403 658.00 |
EG Accrued income and payables due within one year | 193 426.00 | 79 045.00 | | 193 426.00 |
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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 | 117 680.00 | | 156 862.00 | 117 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 48 191.00 | 226 350.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 191.00 | 223 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 096.00 | | 154 162.00 | 117 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 62 531.00 | 20 868.00 | | 62 531.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 947.00 | 20 868.00 | | 61 947.00 |
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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 | 56 756.00 | 56 756.00 | | 56 756.00 |
8B Suppliers and Related Accounts | 46 301.00 | 46 301.00 | | 46 301.00 |
8D Social Security and Other Social Organizations | 13 401.00 | 13 401.00 | | 13 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 567.00 | 29 567.00 | | 29 567.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 108 202.00 | 108 202.00 | | 108 202.00 |
VH Loans with a maturity of more than one year at origin | 218 983.00 | 47 401.00 | 171 582.00 | 218 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 739.00 | 28 739.00 | | 28 739.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 958.00 | 137 258.00 | 2 700.00 | 139 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 009.00 | 193 426.00 | 171 582.00 | 365 009.00 |
