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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 | 960.00 | 441.00 | 519.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 184 944.00 | 105 247.00 | 79 697.00 | 184 944.00 |
AT Other tangible assets | 122 905.00 | 78 754.00 | 44 151.00 | 122 905.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 314 855.00 | 184 442.00 | 130 412.00 | 314 855.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BX Customers and related accounts | 29 767.00 | | 29 767.00 | 29 767.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 212 590.00 | | 212 590.00 | 212 590.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 252 199.00 | | 252 199.00 | 252 199.00 |
CO Grand total (0 to V) | 567 054.00 | 184 442.00 | 382 612.00 | 567 054.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 47 810.00 | 26 290.00 | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 058.00 | 27 519.00 | | 38 058.00 |
DJ Investment subsidies | 9 136.00 | 11 146.00 | | 9 136.00 |
DL TOTAL (I) | 161 004.00 | 130 956.00 | | 161 004.00 |
DU Loans and Debts from Credit Institutions (3) | 95 616.00 | 97 561.00 | | 95 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 538.00 | 338.00 | | 29 538.00 |
DW Advances and down payments received on current orders | | 3 420.00 | | |
DX Trade payables and related accounts | 42 755.00 | 59 817.00 | | 42 755.00 |
DY Tax and social security liabilities | 53 477.00 | 46 276.00 | | 53 477.00 |
EA Other liabilities | 222.00 | 409.00 | | 222.00 |
EC TOTAL (IV) | 221 607.00 | 207 820.00 | | 221 607.00 |
EE Grand total (I to V) | 382 612.00 | 338 776.00 | | 382 612.00 |
EG Accrued income and payables due within one year | 151 931.00 | 128 469.00 | | 151 931.00 |
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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 | 304 667.00 | | 34 593.00 | 304 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 314 870.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 307 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 646.00 | | 34 593.00 | 297 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | | 6 061.00 |
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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 | 172 892.00 | 35 941.00 | 24 390.00 | 172 892.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 192.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 643.00 | 35 749.00 | 24 390.00 | 172 643.00 |
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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 | 42 755.00 | 42 755.00 | | 42 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 237.00 | 83 237.00 | | 83 237.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 95 616.00 | 25 939.00 | 69 677.00 | 95 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 723.00 | 31 723.00 | | 31 723.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 643.00 | 33 643.00 | 6 000.00 | 39 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 607.00 | 151 931.00 | 69 677.00 | 221 607.00 |
