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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 | 7 213.00 | 4 309.00 | 2 903.00 | 7 213.00 |
AP Buildings | 34 584.00 | 34 584.00 | | 34 584.00 |
AR Technical installations, industrial equipment and tools | 13 002.00 | 8 284.00 | 4 718.00 | 13 002.00 |
AT Other tangible assets | 74 949.00 | 49 275.00 | 25 674.00 | 74 949.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 141 404.00 | 96 454.00 | 44 950.00 | 141 404.00 |
BT Goods | 88 897.00 | | 88 897.00 | 88 897.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 22 085.00 | | 22 085.00 | 22 085.00 |
CF Cash and cash equivalents | 82 647.00 | | 82 647.00 | 82 647.00 |
CJ TOTAL (II) | 193 630.00 | | 193 630.00 | 193 630.00 |
CO Grand total (0 to V) | 335 035.00 | 96 454.00 | 238 581.00 | 335 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 514.00 | | | 26 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 660.00 | | | 26 660.00 |
DL TOTAL (I) | 64 174.00 | | | 64 174.00 |
DU Loans and Debts from Credit Institutions (3) | 20 597.00 | | | 20 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | | | 5 152.00 |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 90 063.00 | | | 90 063.00 |
DY Tax and social security liabilities | 55 828.00 | | | 55 828.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 174 406.00 | | | 174 406.00 |
EE Grand total (I to V) | 238 581.00 | | | 238 581.00 |
EG Accrued income and payables due within one year | 156 341.00 | | | 156 341.00 |
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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 | 117 522.00 | | 23 882.00 | 117 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 141 405.00 | |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 213.00 | | | 7 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 693.00 | | 23 845.00 | 108 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 38.00 | 1 617.00 |
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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 | 86 877.00 | 9 578.00 | 96 455.00 | 86 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 1 056.00 | 4 310.00 | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 623.00 | 8 521.00 | 92 145.00 | 83 623.00 |
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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 | 90 064.00 | 90 064.00 | | 90 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 20 597.00 | 5 297.00 | 15 300.00 | 20 597.00 |
VJ Loans taken out during the year | 21 475.00 | | | 21 475.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VP Miscellaneous | 22 086.00 | 22 086.00 | | 22 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 828.00 | 55 828.00 | | 55 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 725.00 | 22 086.00 | 1 640.00 | 23 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 642.00 | 156 342.00 | 15 300.00 | 171 642.00 |
