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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 6 886.00 | 4 035.00 | 2 851.00 | 6 886.00 |
AT Other tangible assets | 53 517.00 | 45 464.00 | 8 052.00 | 53 517.00 |
BD Other fixed assets | 24 017.00 | | 24 017.00 | 24 017.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 91 688.00 | 51 780.00 | 39 907.00 | 91 688.00 |
BL Raw materials, supplies | 58 797.00 | | 58 797.00 | 58 797.00 |
BP Services in progress | 122 300.00 | | 122 300.00 | 122 300.00 |
BT Goods | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 113 715.00 | 1 073.00 | 112 641.00 | 113 715.00 |
BZ Other receivables | 27 592.00 | | 27 592.00 | 27 592.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 409 637.00 | 1 073.00 | 408 564.00 | 409 637.00 |
CO Grand total (0 to V) | 501 325.00 | 52 854.00 | 448 471.00 | 501 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 93 039.00 | | | 93 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | | | 4 766.00 |
DL TOTAL (I) | 213 306.00 | | | 213 306.00 |
DU Loans and Debts from Credit Institutions (3) | 26 501.00 | | | 26 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DW Advances and down payments received on current orders | 102 003.00 | | | 102 003.00 |
DX Trade payables and related accounts | 52 740.00 | | | 52 740.00 |
DY Tax and social security liabilities | 52 101.00 | | | 52 101.00 |
EC TOTAL (IV) | 235 165.00 | | | 235 165.00 |
EE Grand total (I to V) | 448 471.00 | | | 448 471.00 |
EG Accrued income and payables due within one year | 133 161.00 | | | 133 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 501.00 | | | 26 501.00 |
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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 | 85 667.00 | | 6 699.00 | 85 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 29 004.00 | |
I4 DECREASES Grand Total | | 677.00 | 91 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 60 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 931.00 | | 6 699.00 | 53 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 455.00 | | | 29 455.00 |
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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 | 48 506.00 | 3 414.00 | 139.00 | 48 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 3 414.00 | 139.00 | 46 225.00 |
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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 | 52 740.00 | 52 740.00 | | 52 740.00 |
8D Social Security and Other Social Organizations | 52 101.00 | 52 101.00 | | 52 101.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 113 715.00 | 113 715.00 | | 113 715.00 |
VG Loans with a maturity of up to one year at origin | 26 502.00 | 26 502.00 | | 26 502.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 592.00 | 27 592.00 | | 27 592.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 164.00 | 143 177.00 | 4 987.00 | 148 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 162.00 | 133 162.00 | | 133 162.00 |
