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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AP Buildings | 126 732.00 | 119 016.00 | 7 715.00 | 126 732.00 |
AR Technical installations, industrial equipment and tools | 53 912.00 | 51 298.00 | 2 613.00 | 53 912.00 |
AT Other tangible assets | 69 230.00 | 61 731.00 | 7 499.00 | 69 230.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 341 823.00 | 245 547.00 | 96 276.00 | 341 823.00 |
BX Customers and related accounts | 121 025.00 | 15 148.00 | 105 877.00 | 121 025.00 |
BZ Other receivables | 69 649.00 | | 69 649.00 | 69 649.00 |
CF Cash and cash equivalents | 105 661.00 | | 105 661.00 | 105 661.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 318 197.00 | 15 148.00 | 303 049.00 | 318 197.00 |
CO Grand total (0 to V) | 660 021.00 | 260 695.00 | 399 325.00 | 660 021.00 |
CU Other investments | 78 000.00 | | 78 000.00 | 78 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 545.00 | | | -5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | | | 25 564.00 |
DL TOTAL (I) | 86 019.00 | | | 86 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 893.00 | | | 81 893.00 |
DW Advances and down payments received on current orders | 10 785.00 | | | 10 785.00 |
DX Trade payables and related accounts | 124 949.00 | | | 124 949.00 |
DY Tax and social security liabilities | 95 678.00 | | | 95 678.00 |
EC TOTAL (IV) | 313 304.00 | | | 313 304.00 |
EE Grand total (I to V) | 399 325.00 | | | 399 325.00 |
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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 | 340 141.00 | | 3 333.00 | 340 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 78 448.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 341 824.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 741.00 | | 3 135.00 | 246 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 900.00 | | 198.00 | 79 900.00 |
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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 | 234 292.00 | 11 255.00 | | 234 292.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | 1 593.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 385.00 | 9 663.00 | | 222 385.00 |
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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 | 124 949.00 | 124 949.00 | | 124 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 893.00 | 81 893.00 | | 81 893.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 121 025.00 | 121 025.00 | | 121 025.00 |
VP Miscellaneous | 69 650.00 | 69 650.00 | | 69 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 679.00 | 95 679.00 | | 95 679.00 |
VS Prepaid expenses | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 984.00 | 212 536.00 | 448.00 | 212 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 521.00 | 302 521.00 | | 302 521.00 |
