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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 | 10 335.00 | 2 713.00 | 7 622.00 | 10 335.00 |
AJ Other Intangible Assets | 15 152.00 | | 15 152.00 | 15 152.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 061 170.00 | 382 539.00 | 678 631.00 | 1 061 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 086 656.00 | 385 252.00 | 701 405.00 | 1 086 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 964.00 | | 52 964.00 | 52 964.00 |
BZ Other receivables | 220 127.00 | | 220 127.00 | 220 127.00 |
CF Cash and cash equivalents | 144 179.00 | | 144 179.00 | 144 179.00 |
CH Prepaid expenses | 16 666.00 | | 16 666.00 | 16 666.00 |
CJ TOTAL (II) | 433 935.00 | | 433 935.00 | 433 935.00 |
CO Grand total (0 to V) | 1 520 591.00 | 385 252.00 | 1 135 340.00 | 1 520 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 22 145.00 | 21 282.00 | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 165.00 | 259 862.00 | | 305 165.00 |
DL TOTAL (I) | 382 310.00 | 336 145.00 | | 382 310.00 |
DU Loans and Debts from Credit Institutions (3) | 613 822.00 | 473 351.00 | | 613 822.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 38 260.00 | 50 047.00 | | 38 260.00 |
DY Tax and social security liabilities | 80 357.00 | 58 513.00 | | 80 357.00 |
EA Other liabilities | 20 439.00 | | | 20 439.00 |
EC TOTAL (IV) | 753 029.00 | 581 911.00 | | 753 029.00 |
EE Grand total (I to V) | 1 135 340.00 | 918 056.00 | | 1 135 340.00 |
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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 | 783 572.00 | | 317 999.00 | 783 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145.00 | | |
I4 DECREASES Grand Total | | 14 915.00 | 1 086 656.00 | |
IO DECREASES Total including other intangible assets | | 7 475.00 | 25 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295.00 | 1 061 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 012.00 | | 8 950.00 | 24 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 416.00 | | 309 049.00 | 758 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 237 755.00 | 153 169.00 | 5 673.00 | 237 755.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 2 120.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 162.00 | 151 049.00 | 5 673.00 | 237 162.00 |
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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 | 38 260.00 | 38 260.00 | | 38 260.00 |
8D Social Security and Other Social Organizations | 80 357.00 | 80 357.00 | | 80 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 439.00 | 20 439.00 | | 20 439.00 |
UX Other trade receivables | 52 964.00 | 52 964.00 | | 52 964.00 |
VH Loans with a maturity of more than one year at origin | 613 822.00 | 131 067.00 | 452 192.00 | 613 822.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 126.00 | 220 126.00 | | 220 126.00 |
VS Prepaid expenses | 16 666.00 | 16 666.00 | | 16 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 756.00 | 289 756.00 | | 289 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 878.00 | 270 123.00 | 452 192.00 | 752 878.00 |
