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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 51 335.00 | 49 307.00 | 2 027.00 | 51 335.00 |
AT Other tangible assets | 770 571.00 | 445 024.00 | 325 547.00 | 770 571.00 |
BH Other financial assets | 53 232.00 | | 53 232.00 | 53 232.00 |
BJ TOTAL (I) | 885 158.00 | 504 351.00 | 380 807.00 | 885 158.00 |
BT Goods | 226 615.00 | | 226 615.00 | 226 615.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 129 667.00 | | 129 667.00 | 129 667.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 298 197.00 | | 298 197.00 | 298 197.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 674 984.00 | | 674 984.00 | 674 984.00 |
CO Grand total (0 to V) | 1 560 143.00 | 504 351.00 | 1 055 791.00 | 1 560 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 268.00 | | | 536 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 158.00 | | | 55 158.00 |
DL TOTAL (I) | 701 426.00 | | | 701 426.00 |
DU Loans and Debts from Credit Institutions (3) | 100 001.00 | | | 100 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 469.00 | | | 120 469.00 |
DW Advances and down payments received on current orders | 13 145.00 | | | 13 145.00 |
DX Trade payables and related accounts | 70 551.00 | | | 70 551.00 |
DY Tax and social security liabilities | 50 197.00 | | | 50 197.00 |
EC TOTAL (IV) | 354 364.00 | | | 354 364.00 |
EE Grand total (I to V) | 1 055 791.00 | | | 1 055 791.00 |
EG Accrued income and payables due within one year | 270 316.00 | | | 270 316.00 |
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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 | 870 310.00 | | | 870 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 232.00 | |
I4 DECREASES Grand Total | | | 885 159.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 057.00 | | | 807 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 232.00 | | | 53 232.00 |
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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 | 461 027.00 | 44 173.00 | 848.00 | 461 027.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 007.00 | 44 173.00 | 848.00 | 451 007.00 |
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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 | 70 552.00 | 70 552.00 | | 70 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 470.00 | 120 470.00 | | 120 470.00 |
VH Loans with a maturity of more than one year at origin | 100 001.00 | 29 098.00 | 70 903.00 | 100 001.00 |
VK Loans repaid during the year | 28 275.00 | | | 28 275.00 |
VS Prepaid expenses | 12 037.00 | | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 873.00 | 148 640.00 | 53 232.00 | 201 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 220.00 | 270 317.00 | 70 903.00 | 341 220.00 |
